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CorEnergy Infrastructure Trust, Inc. - это инвестиционный траст в сфере недвижимости, который фокусируется на энергетической инфраструктуре, такой как трубопроводы, терминалы хранения, передающие и распределительные активы. Компания была основана Ричардом К. Грином-младшим 8 сентября 2005 года, ее штаб-квартира находится в Канзас-Сити, Миссури.

General
Code CORR
Type Common Stock
Name Corenergy Infras
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CN80Y9
ISIN US21870U5020
LEI 549300RWMFYIPNXWXM78
PrimaryTicker CORR.US
CUSIP 89147N304
CIK 1347652
EmployerIdNumber 20-3431375
FiscalYearEnd December
IPODate 2007-02-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1100 Walnut, Kansas City, MO, United States, 64106
Phone 816-875-3705
WebURL https://corenergy.reit
FullTimeEmployees 156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3224298
MarketCapitalizationMln 3.2243
EBITDA 23359776
PEGRatio 8.33
WallStreetTargetPrice 1
BookValue -1.231
DividendShare 0.05
DividendYield 0.1058
EarningsShare -1.52
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1077
OperatingMarginTTM 0.0411
ReturnOnAssetsTTM 0.0111
ReturnOnEquityTTM -0.0475
RevenueTTM 134332976
RevenuePerShareTTM 8.783
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 60451722
DilutedEpsTTM -1.52
QuarterlyEarningsGrowthYOY -0.478

Financials / Income Statement / quarterly / net Income

-2.41M
2021-12-31
4.36M
2022-03-31
2.17M
2022-06-30
-15.5M
2022-09-30
-552.85K
2022-12-31
-3.2M
2023-03-31
-3.98M
2023-06-30
-7.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.25M
2021-12-31
13.78M
2022-03-31
11.61M
2022-06-30
10.24M
2022-09-30
3.56M
2022-12-31
5.23M
2023-03-31
3.56M
2023-06-30
-8.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.77M
2021-12-31
32.87M
2022-03-31
31.52M
2022-06-30
32.96M
2022-09-30
36.29M
2022-12-31
29.34M
2023-03-31
35.65M
2023-06-30
33.04M
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.4
2023-03-31
-0.4
2023-06-30
-0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0233
PriceBookMRQ 3.8684
EnterpriseValue 476371968
EnterpriseValueRevenue 2.6527
EnterpriseValueEbitda 16.7972
SharesStats
SharesOutstanding 15353800
SharesFloat 14531504
PercentInsiders 5.356
PercentInstitutions 8.182
Technicals
Beta 1.597
52WeekHigh 2.5321
52WeekLow 0.115
50DayMA 0.4519
200DayMA 0.8972
SharesShort 237754
SharesShortPriorMonth 250921
ShortRatio 4.91
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 482922873.00
otherCurrentAssets 6374432.00
totalLiab 253817487.00
totalStockholderEquity 109784322.00
otherCurrentLiab 7309283.00
commonStock 16038.00
capitalStock 129541713.00
retainedEarnings -346940752.00
otherAssets 128825848.00
cash 3048354.00
totalCurrentLiabilities 130800330.00
currentDeferredRevenue 498721.00
netDebt 223684838.00
shortTermDebt 103716035.00
shortLongTermDebt 103716035.00
shortLongTermDebtTotal 226733192.00
otherStockholderEquity 456709036.00
totalCurrentAssets 134294827.00
netReceivables 12627051.00
longTermDebt 116816803.00
inventory 1938569.00
accountsPayable 19276291.00
accumulatedOtherComprehensiveIncome -129525675.00
nonCurrrentAssetsOther 177376.00
nonCurrentAssetsTotal 348628046.00
capitalLeaseObligations 6200354.00
nonCurrentLiabilitiesTotal 123017157.00
liabilitiesAndStockholdersEquity 482922873.00
cashAndShortTermInvestments 3048354.00
propertyPlantAndEquipmentGross 381719361.00
propertyPlantAndEquipmentNet 348301928.00
netWorkingCapital 3494497.00
netInvestedCapital 200791485.00
commonStockSharesOutstanding 15818470.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 482833760.00
otherCurrentAssets 5178308.00
totalLiab 249526647.00
totalStockholderEquity 114795261.00
deferredLongTermLiab 1011322.00
otherCurrentLiab 7399316.00
commonStock 16035.00
capitalStock 129541710.00
retainedEarnings -341821204.00
otherAssets 1228752.00
cash 9237764.00
totalCurrentLiabilities 126806282.00
currentDeferredRevenue 566154.00
netDebt 216078650.00
shortTermDebt 102596049.00
shortLongTermDebt 102596049.00
shortLongTermDebtTotal 225316414.00
otherStockholderEquity 327074755.00
totalCurrentAssets 136410919.00
netReceivables 9744691.00
longTermDebt 116652380.00
inventory 3579851.00
accountsPayable 16244763.00
nonCurrrentAssetsOther 303322.00
nonCurrentAssetsTotal 346422841.00
capitalLeaseObligations 6067985.00
nonCurrentLiabilitiesTotal 122720365.00
liabilitiesAndStockholdersEquity 482833760.00
cashAndShortTermInvestments 9237764.00
propertyPlantAndEquipmentGross 375968284.00
propertyPlantAndEquipmentNet 345902089.00
netWorkingCapital 9604637.00
netInvestedCapital 204518015.00
commonStockSharesOutstanding 15815840.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 484654722.00
otherCurrentAssets 6303301.00
totalLiab 248306596.00
totalStockholderEquity 118645486.00
otherCurrentLiab 8552218.00
commonStock 16035.00
capitalStock 129541710.00
retainedEarnings -337844642.00
otherAssets 5169060.00
cash 8500377.00
totalCurrentLiabilities 127854128.00
currentDeferredRevenue 689085.00
netDebt 213438968.00
shortTermDebt 101486877.00
shortLongTermDebt 101486877.00
shortLongTermDebtTotal 221939345.00
otherStockholderEquity 326948418.00
totalCurrentAssets 140481290.00
netReceivables 9226419.00
longTermDebt 116487955.00
inventory 8734990.00
accountsPayable 17125948.00
nonCurrrentAssetsOther 385779.00
nonCurrentAssetsTotal 344173432.00
capitalLeaseObligations 3964513.00
nonCurrentLiabilitiesTotal 120452468.00
liabilitiesAndStockholdersEquity 484654722.00
cashAndShortTermInvestments 8500377.00
propertyPlantAndEquipmentGross 370496361.00
propertyPlantAndEquipmentNet 343667693.00
netWorkingCapital 12627162.00
netInvestedCapital 207094643.00
commonStockSharesOutstanding 16420985.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 494962646.00
otherCurrentAssets 9478146.00
totalLiab 255296129.00
totalStockholderEquity 122773089.00
deferredLongTermLiab 1171727.00
otherCurrentLiab -5564022.00
commonStock 15938.00
capitalStock 129541613.00
retainedEarnings -333785097.00
otherLiab 7450671.00
goodWill 0.00
otherAssets 25452706.00
cash 17830482.00
totalCurrentLiabilities 127035268.00
currentDeferredRevenue 5948621.00
netDebt 203523911.00
shortTermDebt 100334453.00
shortLongTermDebt 100334453.00
shortLongTermDebtTotal 221354393.00
otherStockholderEquity 327016573.00
propertyPlantEquipment 446097893.00
totalCurrentAssets 48449026.00
netTangibleAssets -6752586.00
netReceivables 15190347.00
longTermDebt 116323530.00
inventory 5950051.00
accountsPayable 26316216.00
nonCurrrentAssetsOther 1642292.00
nonCurrentAssetsTotal 446513620.00
capitalLeaseObligations 4696410.00
nonCurrentLiabilitiesTotal 128260861.00
liabilitiesAndStockholdersEquity 494962646.00
cashAndShortTermInvestments 17830482.00
propertyPlantAndEquipmentGross 497779519.00
propertyPlantAndEquipmentNet 444871328.00
netWorkingCapital -78586242.00
netInvestedCapital 209905397.00
commonStockSharesOutstanding 14581850.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 490280014.00
otherCurrentAssets 5699079.00
totalLiab 246501649.00
totalStockholderEquity 119585115.00
deferredLongTermLiab 510939.00
otherCurrentLiab -5369839.00
commonStock 15861.00
capitalStock 129541536.00
retainedEarnings -339752470.00
otherLiab 6267325.00
goodWill 0.00
otherAssets 18151629.00
cash 21776263.00
totalCurrentLiabilities 119399756.00
currentDeferredRevenue 5990897.00
netDebt 198516761.00
shortTermDebt 99182028.00
shortLongTermDebt 99182028.00
shortLongTermDebtTotal 220293024.00
otherStockholderEquity 329796049.00
propertyPlantEquipment 444568534.00
totalCurrentAssets 45088860.00
netTangibleAssets -9940560.00
netReceivables 11609481.00
longTermDebt 116159105.00
inventory 6004037.00
accountsPayable 19596670.00
nonCurrrentAssetsOther 1747812.00
nonCurrentAssetsTotal 445191154.00
capitalLeaseObligations 4951891.00
nonCurrentLiabilitiesTotal 127101893.00
liabilitiesAndStockholdersEquity 490280014.00
cashAndShortTermInvestments 21776263.00
propertyPlantAndEquipmentGross 492195944.00
propertyPlantAndEquipmentNet 443331661.00
netWorkingCapital -74310896.00
netInvestedCapital 205400573.00
commonStockSharesOutstanding 15773469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 504164197.00
otherCurrentAssets 7240815.00
totalLiab 241330602.00
totalStockholderEquity 138479882.00
deferredLongTermLiab 606150.00
otherCurrentLiab 648310.00
commonStock 15744.00
capitalStock 129541419.00
retainedEarnings -323649718.00
otherLiab 6463502.00
goodWill 16210020.00
otherAssets 21896389.00
cash 17750255.00
totalCurrentLiabilities 120197513.00
currentDeferredRevenue 6120397.00
netDebt 199412439.00
shortTermDebt 96029605.00
shortLongTermDebt 96029605.00
shortLongTermDebtTotal 217162694.00
otherStockholderEquity 332588181.00
propertyPlantEquipment 443950245.00
totalCurrentAssets 43284157.00
netTangibleAssets -7255813.00
netReceivables 13752269.00
longTermDebt 115994680.00
inventory 4540818.00
accountsPayable 17399201.00
nonCurrrentAssetsOther 1853339.00
nonCurrentAssetsTotal 460880040.00
capitalLeaseObligations 5138409.00
nonCurrentLiabilitiesTotal 121133089.00
liabilitiesAndStockholdersEquity 504164197.00
cashAndShortTermInvestments 17750255.00
propertyPlantAndEquipmentNet 442703056.00
netWorkingCapital -76913356.00
netInvestedCapital 220978492.00
commonStockSharesOutstanding 15673703.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 501794437.00
otherCurrentAssets 7795241.00
totalLiab 237533105.00
totalStockholderEquity 140065078.00
deferredLongTermLiab 702190.00
otherCurrentLiab -5320904.00
commonStock 15644.00
capitalStock 129541319.00
retainedEarnings -324853173.00
otherLiab 6309112.00
goodWill 16210020.00
otherAssets 27614985.00
cash 13286081.00
totalCurrentLiabilities 110428307.00
currentDeferredRevenue 5885621.00
netDebt 204810277.00
shortTermDebt 96877181.00
shortLongTermDebt 96877181.00
shortLongTermDebtTotal 218096358.00
otherStockholderEquity 335376932.00
propertyPlantEquipment 445580825.00
totalCurrentAssets 39168159.00
netTangibleAssets -5670617.00
netReceivables 14118602.00
longTermDebt 115830255.00
inventory 3968235.00
accountsPayable 12986409.00
nonCurrrentAssetsOther 1958866.00
nonCurrentAssetsTotal 462626278.00
capitalLeaseObligations 5388922.00
nonCurrentLiabilitiesTotal 127104798.00
liabilitiesAndStockholdersEquity 501794437.00
cashAndShortTermInvestments 13286081.00
propertyPlantAndEquipmentNet 444323320.00
netWorkingCapital -71260148.00
netInvestedCapital 223246839.00
commonStockSharesOutstanding 15600926.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
otherCurrentAssets 9075043.00
totalLiab 244961225.00
totalStockholderEquity 140686351.00
deferredLongTermLiab 796572.00
otherCurrentLiab -5191286.00
commonStock 15577.00
capitalStock 129541252.00
retainedEarnings -327157636.00
otherLiab 5839602.00
goodWill 16210020.00
otherAssets 32222929.00
cash 12496478.00
totalCurrentLiabilities 117409136.00
currentDeferredRevenue 5839602.00
netDebt 208940765.00
shortTermDebt 99724756.00
shortLongTermDebt 99724756.00
shortLongTermDebtTotal 221437243.00
otherStockholderEquity 338302735.00
propertyPlantEquipment 448773953.00
totalCurrentAssets 42605918.00
netTangibleAssets -5049344.00
netReceivables 17080874.00
longTermDebt 115665830.00
inventory 3953523.00
accountsPayable 17036064.00
nonCurrrentAssetsOther 2064393.00
nonCurrentAssetsTotal 465986830.00
capitalLeaseObligations 6046657.00
nonCurrentLiabilitiesTotal 127552089.00
liabilitiesAndStockholdersEquity 508592748.00
cashAndShortTermInvestments 12496478.00
propertyPlantAndEquipmentNet 447506132.00
netWorkingCapital -74803218.00
netInvestedCapital 226551262.00
commonStockSharesOutstanding 15559737.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 519713704.00
otherCurrentAssets 10550792.00
totalLiab 252055986.00
totalStockholderEquity 146122994.00
deferredLongTermLiab 891783.00
otherCurrentLiab -5203367.00
commonStock 15550.00
capitalStock 129541225.00
retainedEarnings -324749301.00
otherLiab 6766850.00
goodWill 16210020.00
otherAssets 28247563.00
cash 15091957.00
totalCurrentLiabilities 124271946.00
currentDeferredRevenue 6001622.00
netDebt 209262794.00
shortTermDebt 102572333.00
shortLongTermDebt 102572333.00
shortLongTermDebtTotal 224354751.00
otherStockholderEquity 470856745.00
propertyPlantEquipment 452961877.00
totalCurrentAssets 45589785.00
netTangibleAssets 387299.00
netReceivables 16604925.00
longTermDebt 115501404.00
inventory 3342111.00
accountsPayable 20901358.00
accumulatedOtherComprehensiveIncome -129525675.00
nonCurrrentAssetsOther 2169918.00
nonCurrentAssetsTotal 474123919.00
capitalLeaseObligations 6281014.00
nonCurrentLiabilitiesTotal 127784040.00
liabilitiesAndStockholdersEquity 519713704.00
cashAndShortTermInvestments 15091957.00
propertyPlantAndEquipmentNet 451683742.00
netWorkingCapital -78682161.00
netInvestedCapital 234671056.00
commonStockSharesOutstanding 15426226.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 504502667.00
otherCurrentAssets 10939625.00
totalLiab 253620584.00
totalStockholderEquity 131661094.00
deferredLongTermLiab 986994.00
otherCurrentLiab -4863617.00
commonStock 13673.00
capitalStock 125284023.00
retainedEarnings -327513586.00
otherLiab 6147990.00
goodWill 1718868.00
otherAssets 28767786.00
cash 17695458.00
totalCurrentLiabilities 126484613.00
currentDeferredRevenue 6147990.00
netDebt 207712432.00
shortTermDebt 104419909.00
shortLongTermDebt 104419909.00
shortLongTermDebtTotal 225407890.00
otherStockholderEquity 459161007.00
propertyPlantEquipment 450660541.00
totalCurrentAssets 46962510.00
longTermInvestments 1149245.00
netTangibleAssets 4671876.00
netReceivables 16701963.00
longTermDebt 115336979.00
inventory 1625464.00
accountsPayable 20780331.00
noncontrollingInterestInConsolidatedEntity 119220989.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13673.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327513586.00
nonCurrrentAssetsOther 2275443.00
nonCurrentAssetsTotal 457540157.00
capitalLeaseObligations 5651002.00
longTermDebtTotal 219756888.00
nonCurrentLiabilitiesOther 11798992.00
nonCurrentLiabilitiesTotal 127135971.00
capitalSurpluse 333890657.00
liabilitiesAndStockholdersEquity 504502667.00
cashAndShortTermInvestments 17695458.00
propertyPlantAndEquipmentGross 449372092.00
propertyPlantAndEquipmentNet 449372092.00
netWorkingCapital -79522103.00
netInvestedCapital 226147632.00
commonStockSharesOutstanding 13659667.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 502143741.00
otherCurrentAssets 8424488.00
totalLiab 251107389.00
totalStockholderEquity 134108008.00
deferredLongTermLiab 2082205.00
otherCurrentLiab -3632943.00
commonStock 13652.00
retainedEarnings -327926126.00
otherLiab 6294359.00
goodWill 1718868.00
otherAssets 26907756.00
cash 18839994.00
totalCurrentLiabilities 123839609.00
currentDeferredRevenue 6294359.00
netDebt 205400912.00
shortTermDebt 103267485.00
shortLongTermDebt 103267485.00
shortLongTermDebtTotal 224240906.00
otherStockholderEquity 462020482.00
propertyPlantEquipment 442511858.00
totalCurrentAssets 46346420.00
longTermInvestments 1183950.00
netTangibleAssets 7118790.00
netReceivables 17286250.00
longTermDebt 218440040.00
inventory 1795688.00
accountsPayable 17910708.00
noncontrollingInterestInConsolidatedEntity 116928344.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327926126.00
nonCurrrentAssetsOther 2380968.00
nonCurrentAssetsTotal 455797321.00
capitalLeaseObligations 5800866.00
longTermDebtTotal 218440040.00
nonCurrentLiabilitiesOther 12095225.00
nonCurrentLiabilitiesTotal 127267780.00
capitalSurpluse 336750132.00
liabilitiesAndStockholdersEquity 502143741.00
cashAndShortTermInvestments 18839994.00
propertyPlantAndEquipmentGross 447388509.00
propertyPlantAndEquipmentNet 447388509.00
netWorkingCapital -77493189.00
netInvestedCapital 227277698.00
commonStockSharesOutstanding 13651521.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
otherCurrentAssets 2228623.00
totalLiab 135553351.00
totalStockholderEquity 149399827.00
deferredLongTermLiab 1077883.00
otherCurrentLiab 971626.00
commonStock 13652.00
retainedEarnings -315626555.00
otherLiab 14888307.00
goodWill 1718868.00
otherAssets 76203069.00
cash 99596907.00
totalCurrentLiabilities 5656914.00
currentDeferredRevenue 6125728.00
netDebt 15411223.00
shortTermDebt 32917135.00
shortLongTermDebtTotal 115008130.00
otherStockholderEquity 465012730.00
propertyPlantEquipment 171162608.00
totalCurrentAssets 106711243.00
longTermInvestments 1209736.00
netTangibleAssets 22410609.00
netReceivables 4885713.00
longTermDebt 115008130.00
accountsPayable 4685288.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -315626555.00
nonCurrrentAssetsOther 66015893.00
nonCurrentAssetsTotal 178241935.00
longTermDebtTotal 115008130.00
nonCurrentLiabilitiesOther 14888307.00
nonCurrentLiabilitiesTotal 129896437.00
capitalSurpluse 339742380.00
liabilitiesAndStockholdersEquity 284953178.00
cashAndShortTermInvestments 99596907.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 106224598.00
netWorkingCapital 101054329.00
netInvestedCapital 139137607.00
commonStockSharesOutstanding 13651521.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 289336945.00
otherCurrentAssets 1861017.00
totalLiab 134273189.00
totalStockholderEquity 155063756.00
deferredLongTermLiab 1229159.00
otherCurrentLiab 969756.00
commonStock 13652.00
retainedEarnings -312954875.00
otherLiab 14699441.00
goodWill 1718868.00
otherAssets 5597092.00
cash 104221404.00
totalCurrentLiabilities 4730043.00
currentDeferredRevenue 6053376.00
netDebt 10622301.00
shortTermDebt -6053376.00
shortLongTermDebtTotal 114843705.00
otherStockholderEquity 468004979.00
propertyPlantEquipment 105510927.00
totalCurrentAssets 110388551.00
longTermInvestments 1202960.00
netTangibleAssets 28074538.00
netReceivables 4306130.00
longTermDebt 114843705.00
accountsPayable 3760287.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -312954875.00
nonCurrrentAssetsOther 67350666.00
nonCurrentAssetsTotal 178948394.00
longTermDebtTotal 114843705.00
nonCurrentLiabilitiesOther 14699441.00
nonCurrentLiabilitiesTotal 129543146.00
capitalSurpluse 342734629.00
liabilitiesAndStockholdersEquity 289336945.00
cashAndShortTermInvestments 104221404.00
propertyPlantAndEquipmentGross 105510927.00
propertyPlantAndEquipmentNet 105510927.00
netWorkingCapital 105658508.00
netInvestedCapital 144637111.00
commonStockSharesOutstanding 13651521.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 298623842.00
otherCurrentAssets 719094.00
totalLiab 136648740.00
totalStockholderEquity 161975102.00
deferredLongTermLiab 1380436.00
otherCurrentLiab 1661651.00
commonStock 13652.00
retainedEarnings -309035777.00
otherLiab 14813398.00
goodWill 1718868.00
otherAssets 5675472.00
cash 113713646.00
totalCurrentLiabilities 7156062.00
currentDeferredRevenue 6283847.00
netDebt 965634.00
shortTermDebt -6283847.00
shortLongTermDebtTotal 114679280.00
otherStockholderEquity 470997227.00
propertyPlantEquipment 105358280.00
totalCurrentAssets 118555843.00
longTermInvestments 1196338.00
netTangibleAssets 34985884.00
netReceivables 4123103.00
longTermDebt 114679280.00
accountsPayable 5494411.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -309035777.00
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nonCurrentAssetsTotal 180067999.00
longTermDebtTotal 114679280.00
nonCurrentLiabilitiesOther 14813398.00
nonCurrentLiabilitiesTotal 129492678.00
capitalSurpluse 345726877.00
liabilitiesAndStockholdersEquity 298623842.00
cashAndShortTermInvestments 113713646.00
propertyPlantAndEquipmentGross 105358280.00
propertyPlantAndEquipmentNet 105358280.00
netWorkingCapital 111399781.00
netInvestedCapital 151384032.00
commonStockSharesOutstanding 13651521.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 473201338.00
otherCurrentAssets 912298.00
totalLiab 170799555.00
totalStockholderEquity 302401783.00
deferredLongTermLiab 2005351.00
otherCurrentLiab -5037267.00
commonStock 13652.00
retainedEarnings -171601344.00
otherLiab 15157416.00
goodWill 1718868.00
otherAssets 6228991.00
cash 119054407.00
totalCurrentLiabilities 37563234.00
currentDeferredRevenue 6711170.00
netDebt 31941633.00
shortTermDebt 32917135.00
shortLongTermDebt 32917135.00
shortLongTermDebtTotal 150996040.00
otherStockholderEquity 473989475.00
propertyPlantEquipment 106025792.00
totalCurrentAssets 124662571.00
longTermInvestments 1202500.00
netTangibleAssets 175412565.00
netReceivables 4695866.00
longTermDebt 150996040.00
accountsPayable 2972196.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -171601344.00
nonCurrrentAssetsOther 236570467.00
nonCurrentAssetsTotal 348538767.00
longTermDebtTotal 150996040.00
nonCurrentLiabilitiesOther 15157416.00
nonCurrentLiabilitiesTotal 133236321.00
capitalSurpluse 348719125.00
liabilitiesAndStockholdersEquity 473201338.00
cashAndShortTermInvestments 119054407.00
propertyPlantAndEquipmentGross 106025792.00
propertyPlantAndEquipmentNet 106025792.00
netWorkingCapital 87099337.00
netInvestedCapital 328127473.00
commonStockSharesOutstanding 13648293.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
otherCurrentAssets 804341.00
totalLiab 174716355.00
totalStockholderEquity 476739439.00
deferredLongTermLiab 2171969.00
otherCurrentLiab -5221848.00
commonStock 13639.00
retainedEarnings -9611872.00
otherLiab 14935998.00
goodWill 1718868.00
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cash 120863643.00
totalCurrentLiabilities 41456861.00
currentDeferredRevenue 6891798.00
netDebt 31245783.00
shortTermDebt 33785930.00
shortLongTermDebt 5612178.00
shortLongTermDebtTotal 152109426.00
otherStockholderEquity 486337672.00
propertyPlantEquipment 106855677.00
totalCurrentAssets 156904320.00
longTermInvestments 1235000.00
netTangibleAssets 349527396.00
netReceivables 35236336.00
longTermDebt 152109426.00
accountsPayable 6000981.00
accumulatedOtherComprehensiveIncome -125493175.00
commonStockTotalEquity 13639.00
preferredStockTotalEquity 125493175.00
retainedEarningsTotalEquity -9611872.00
nonCurrrentAssetsOther 381383368.00
nonCurrentAssetsTotal 494551474.00
longTermDebtTotal 152109426.00
nonCurrentLiabilitiesOther 14935998.00
nonCurrentLiabilitiesTotal 133259494.00
capitalSurpluse 360844497.00
liabilitiesAndStockholdersEquity 651455794.00
cashAndShortTermInvestments 120863643.00
propertyPlantAndEquipmentGross 106855677.00
propertyPlantAndEquipmentNet 106855677.00
commonStockSharesOutstanding 13549797.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 655809192.00
otherCurrentAssets 694288.00
totalLiab 179837744.00
totalStockholderEquity 475971448.00
deferredLongTermLiab 2338588.00
otherCurrentLiab -4846546.00
commonStock 13535.00
retainedEarnings -19419600.00
otherLiab 14800892.00
goodWill 1718868.00
otherAssets 7221937.00
cash 120430110.00
totalCurrentLiabilities 43453564.00
currentDeferredRevenue 6511572.00
netDebt 35807903.00
shortTermDebt 34654725.00
shortLongTermDebt 9025251.00
shortLongTermDebtTotal 156238013.00
otherStockholderEquity 495377513.00
propertyPlantEquipment 491875510.00
totalCurrentAssets 154992877.00
longTermInvestments 1267500.00
netTangibleAssets 348759405.00
netReceivables 33868479.00
longTermDebt 156238013.00
accountsPayable 7133813.00
accumulatedOtherComprehensiveIncome -125493175.00
commonStockTotalEquity 13535.00
preferredStockTotalEquity 125493175.00
retainedEarningsTotalEquity -19419600.00
nonCurrrentAssetsOther 386574081.00
nonCurrentAssetsTotal 500816315.00
longTermDebtTotal 156238013.00
nonCurrentLiabilitiesOther 14800892.00
nonCurrentLiabilitiesTotal 136384180.00
capitalSurpluse 369884338.00
liabilitiesAndStockholdersEquity 655809192.00
cashAndShortTermInvestments 120430110.00
propertyPlantAndEquipmentGross 107640017.00
propertyPlantAndEquipmentNet 107640017.00
commonStockSharesOutstanding 13188546.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 600737286.00
otherCurrentAssets 864988.00
totalLiab 126065385.00
totalStockholderEquity 474671901.00
deferredLongTermLiab 2505206.00
otherCurrentLiab -4687941.00
commonStock 12826.00
retainedEarnings 0.00
otherLiab 14632133.00
goodWill 1718868.00
otherAssets 7297119.00
cash 58807431.00
totalCurrentLiabilities 42319613.00
currentDeferredRevenue 6453805.00
netDebt 45829728.00
shortTermDebt 35523520.00
shortLongTermDebt 72641639.00
shortLongTermDebtTotal 104637159.00
otherStockholderEquity 349165900.00
propertyPlantEquipment 497100065.00
totalCurrentAssets 94621234.00
longTermInvestments 1309217.00
netTangibleAssets 347459858.00
netReceivables 34948815.00
longTermDebt 104637159.00
accountsPayable 5030229.00
accumulatedOtherComprehensiveIncome -17655985.00
commonStockTotalEquity 12826.00
preferredStockTotalEquity 125493175.00
nonCurrrentAssetsOther 391408681.00
nonCurrentAssetsTotal 506116052.00
longTermDebtTotal 104637160.00
nonCurrentLiabilitiesOther 8178328.00
nonCurrentLiabilitiesTotal 83745772.00
capitalSurpluse 349165900.00
liabilitiesAndStockholdersEquity 600737286.00
cashAndShortTermInvestments 58807431.00
propertyPlantAndEquipmentGross 108196590.00
propertyPlantAndEquipmentNet 108196590.00
commonStockSharesOutstanding 12811171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 604832368.00
otherCurrentAssets 964616.00
totalLiab 128653560.00
totalStockholderEquity 476178808.00
deferredLongTermLiab 6405203.00
otherCurrentLiab -4574245.00
commonStock 12808.00
retainedEarnings 1102169.00
otherLiab 14472538.00
goodWill 1718868.00
otherAssets 7526440.00
cash 59361398.00
totalCurrentLiabilities 44608172.00
currentDeferredRevenue 6405203.00
netDebt 46603766.00
shortTermDebt 36392314.00
shortLongTermDebt 36392314.00
shortLongTermDebtTotal 105965164.00
otherStockholderEquity 475063831.00
propertyPlantEquipment 109028665.00
totalCurrentAssets 92986943.00
longTermInvestments 1309542.00
netTangibleAssets 348966765.00
netReceivables 32660929.00
longTermDebt 105965164.00
accountsPayable 6384900.00
accumulatedOtherComprehensiveIncome -125493175.00
commonStockTotalEquity 12808.00
preferredStockTotalEquity 125493175.00
retainedEarningsTotalEquity 1102169.00
nonCurrrentAssetsOther 396243280.00
nonCurrentAssetsTotal 511845425.00
longTermDebtTotal 105965164.00
nonCurrentLiabilitiesOther 8067335.00
nonCurrentLiabilitiesTotal 84045388.00
capitalSurpluse 349570656.00
liabilitiesAndStockholdersEquity 604832368.00
cashAndShortTermInvestments 59361398.00
propertyPlantAndEquipmentGross 109028665.00
propertyPlantAndEquipmentNet 109028665.00
commonStockSharesOutstanding 12604943.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
otherCurrentAssets 668584.00
totalLiab 169871875.00
totalStockholderEquity 455011305.00
deferredLongTermLiab 6552049.00
otherCurrentLiab -4720436.00
commonStock 11960.00
retainedEarnings 9147701.00
otherLiab 14508392.00
goodWill 1718868.00
otherAssets 7786646.00
cash 69287177.00
totalCurrentLiabilities 42586212.00
currentDeferredRevenue 6552049.00
netDebt 80751203.00
shortTermDebt 37261109.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 150038380.00
otherStockholderEquity 445851644.00
propertyPlantEquipment 109881552.00
totalCurrentAssets 107281759.00
longTermInvestments 1300000.00
netTangibleAssets 327736762.00
netReceivables 37325998.00
longTermDebt 150038380.00
accountsPayable 3493490.00
accumulatedOtherComprehensiveIncome -125555675.00
commonStockTotalEquity 11960.00
preferredStockTotalEquity 125555675.00
retainedEarningsTotalEquity 9147701.00
nonCurrrentAssetsOther 401052798.00
nonCurrentAssetsTotal 517601421.00
longTermDebtTotal 150038380.00
nonCurrentLiabilitiesOther 7956343.00
nonCurrentLiabilitiesTotal 127285663.00
capitalSurpluse 320295969.00
liabilitiesAndStockholdersEquity 624883180.00
cashAndShortTermInvestments 69287177.00
propertyPlantAndEquipmentGross 109881552.00
propertyPlantAndEquipmentNet 109881552.00
commonStockSharesOutstanding 15389180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 622933768.00
intangibleAssets 1719000.00
otherCurrentAssets 764090.00
totalLiab 173180160.00
totalStockholderEquity 449753608.00
deferredLongTermLiab 6826557.00
otherCurrentLiab -4972820.00
commonStock 11949.00
retainedEarnings 0.00
otherLiab 16101598.00
goodWill 1718868.00
otherAssets 7859169.00
cash 19611813.00
totalCurrentLiabilities 44498088.00
currentDeferredRevenue 6826557.00
netDebt 131098565.00
shortTermDebt 38129904.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 150710378.00
otherStockholderEquity 319741659.00
propertyPlantEquipment 110714627.00
totalCurrentAssets 51689335.00
longTermInvestments 1000000.00
netTangibleAssets 318034740.00
shortTermInvestments 0.00
netReceivables 31313432.00
longTermDebt 150710378.00
inventory 0.00
accountsPayable 4514447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15125893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11949.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452795796.00
nonCurrentAssetsTotal 571244433.00
longTermDebtTotal 150710378.00
nonCurrentLiabilitiesOther 9275041.00
nonCurrentLiabilitiesTotal 128682072.00
capitalSurpluse 319741659.00
liabilitiesAndStockholdersEquity 622933768.00
cashAndShortTermInvestments 19611813.00
propertyPlantAndEquipmentGross 110714627.00
propertyPlantAndEquipmentNet 110714627.00
commonStockSharesOutstanding 11939360.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 623363396.00
intangibleAssets 1719000.00
otherCurrentAssets 1068526.00
totalLiab 170535468.00
totalStockholderEquity 452827928.00
deferredLongTermLiab 5321069.00
otherCurrentLiab -3469993.00
commonStock 11934.00
retainedEarnings 0.00
otherLiab 14747419.00
goodWill 1718868.00
otherAssets 7287514.00
cash 14175860.00
totalCurrentLiabilities 43362372.00
currentDeferredRevenue 5321069.00
netDebt 137248515.00
shortTermDebt 38998698.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 151424375.00
otherStockholderEquity 322815994.00
propertyPlantEquipment 111514726.00
totalCurrentAssets 45387977.00
longTermInvestments 1000000.00
netTangibleAssets 321109060.00
shortTermInvestments 0.00
netReceivables 30143591.00
longTermDebt 151424375.00
inventory 0.00
accountsPayable 2512598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14312665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11934.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 458534810.00
nonCurrentAssetsTotal 577975419.00
longTermDebtTotal 151424375.00
nonCurrentLiabilitiesOther 9426350.00
nonCurrentLiabilitiesTotal 127173096.00
capitalSurpluse 322815994.00
liabilitiesAndStockholdersEquity 623363396.00
cashAndShortTermInvestments 14175860.00
propertyPlantAndEquipmentGross 111514726.00
propertyPlantAndEquipmentNet 111514726.00
commonStockSharesOutstanding 11928297.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 630423722.00
intangibleAssets 1719000.00
otherCurrentAssets 791418.00
totalLiab 174403170.00
totalStockholderEquity 456020552.00
deferredLongTermLiab 4842292.00
otherCurrentLiab -859952.00
commonStock 11925.00
retainedEarnings 0.00
otherLiab 14140713.00
goodWill 1718868.00
otherAssets 6850068.00
cash 17330097.00
totalCurrentLiabilities 48033577.00
currentDeferredRevenue 4842292.00
netDebt 134766276.00
shortTermDebt 39867493.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152096373.00
otherStockholderEquity 326008627.00
propertyPlantEquipment 112357230.00
totalCurrentAssets 45865478.00
longTermInvestments 1000000.00
netTangibleAssets 324301684.00
shortTermInvestments 0.00
netReceivables 27743963.00
longTermDebt 152096373.00
inventory 0.00
accountsPayable 4183744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13470161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11925.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463998095.00
nonCurrentAssetsTotal 584558244.00
longTermDebtTotal 152096373.00
nonCurrentLiabilitiesOther 9298421.00
nonCurrentLiabilitiesTotal 126369593.00
capitalSurpluse 326008627.00
liabilitiesAndStockholdersEquity 630423722.00
cashAndShortTermInvestments 17330097.00
propertyPlantAndEquipmentGross 112357230.00
propertyPlantAndEquipmentNet 112357230.00
commonStockSharesOutstanding 11918904.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
intangibleAssets 1719000.00
otherCurrentAssets 742154.00
totalLiab 171632481.00
totalStockholderEquity 461785632.00
deferredLongTermLiab 3504916.00
otherCurrentLiab 555335.00
commonStock 11916.00
retainedEarnings 0.00
otherLiab 14316000.00
goodWill 1718868.00
otherAssets 477125000.00
cash 15787069.00
totalCurrentLiabilities 47032188.00
currentDeferredRevenue 3397717.00
netDebt 136990368.00
shortTermDebt 40745354.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152777437.00
otherStockholderEquity 331773716.00
propertyPlantEquipment 113158872.00
totalCurrentAssets 43876046.00
longTermInvestments 1500000.00
netTangibleAssets 330066764.00
shortTermInvestments 0.00
netReceivables 27346823.00
longTermDebt 152777437.00
inventory 0.00
accountsPayable 2333782.00
totalPermanentEquity 461785632.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12643636.00
additionalPaidInCapital 331773716.00
commonStockTotalEquity 11916.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469461383.00
nonCurrentAssetsTotal 589542067.00
longTermDebtTotal 152777437.00
nonCurrentLiabilitiesOther 12568210.00
nonCurrentLiabilitiesTotal 124600293.00
capitalSurpluse 331773716.00
liabilitiesAndStockholdersEquity 633418113.00
cashAndShortTermInvestments 15787069.00
propertyPlantAndEquipmentGross 113158872.00
propertyPlantAndEquipmentNet 113158872.00
commonStockSharesOutstanding 11900516.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 647939143.00
intangibleAssets 1719000.00
otherCurrentAssets 815458.00
totalLiab 148684319.00
totalStockholderEquity 471687809.00
deferredLongTermLiab 0.00
otherCurrentLiab -541288244.00
commonStock 11909.00
retainedEarnings -130000000.00
otherLiab 14680000.00
goodWill 1718868.00
otherAssets 492848000.00
cash 15533509.00
totalCurrentLiabilities 23930879.00
currentDeferredRevenue 543050000.00
netDebt 113835953.00
shortTermDebt 17534177.00
shortLongTermDebt 668556.00
shortLongTermDebtTotal 129369462.00
otherStockholderEquity 471678080.00
propertyPlantEquipment 113943021.00
totalCurrentAssets 41963225.00
longTermInvestments 1500000.00
netTangibleAssets 339968941.00
shortTermInvestments 0.00
netReceivables 25614258.00
longTermDebt 129369462.00
inventory 0.00
accountsPayable 4634946.00
totalPermanentEquity 499254824.00
noncontrollingInterestInConsolidatedEntity 27567015.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180.00
additionalPaidInCapital 341678080.00
commonStockTotalEquity 11909.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 477963436.00
nonCurrentAssetsTotal 605975918.00
longTermDebtTotal 129369462.00
nonCurrentLiabilitiesOther 12918155.00
nonCurrentLiabilitiesTotal 124753440.00
capitalSurpluse 341678080.00
liabilitiesAndStockholdersEquity 647939143.00
cashAndShortTermInvestments 15533509.00
propertyPlantAndEquipmentGross 113943021.00
propertyPlantAndEquipmentNet 113943021.00
commonStockSharesOutstanding 11904933.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 670730109.00
intangibleAssets 1719000.00
otherCurrentAssets 601428.00
totalLiab 169357813.00
totalStockholderEquity 473592073.00
deferredLongTermLiab 0.00
otherCurrentLiab -541304675.00
commonStock 11902.00
retainedEarnings -130000000.00
otherLiab 14492000.00
goodWill 1718868.00
otherAssets 495358000.00
cash 37280689.00
totalCurrentLiabilities 44972073.00
currentDeferredRevenue 543050000.00
netDebt 115393495.00
shortTermDebt 41035695.00
shortLongTermDebt 152674184.00
shortLongTermDebtTotal 152674184.00
otherStockholderEquity 473585389.00
propertyPlantEquipment 114749839.00
totalCurrentAssets 61223371.00
longTermInvestments 1500000.00
netTangibleAssets 341873205.00
shortTermInvestments 0.00
netReceivables 23341254.00
longTermDebt 152674184.00
inventory 0.00
accountsPayable 2191053.00
totalPermanentEquity 501372296.00
noncontrollingInterestInConsolidatedEntity 27780223.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5218.00
additionalPaidInCapital 343585389.00
commonStockTotalEquity 11902.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 481871822.00
nonCurrentAssetsTotal 609506738.00
longTermDebtTotal 152674184.00
nonCurrentLiabilitiesOther 12747251.00
nonCurrentLiabilitiesTotal 124385740.00
capitalSurpluse 343585389.00
liabilitiesAndStockholdersEquity 670730109.00
cashAndShortTermInvestments 37280689.00
propertyPlantAndEquipmentGross 114749839.00
propertyPlantAndEquipmentNet 114749839.00
commonStockSharesOutstanding 11896616.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 649346368.00
intangibleAssets 1719000.00
otherCurrentAssets 841936.00
totalLiab 217085799.00
totalStockholderEquity 404436448.00
deferredLongTermLiab 0.00
otherCurrentLiab -511609706.00
commonStock 11893.00
retainedEarnings -56250000.00
otherLiab 14302000.00
goodWill 1718868.00
otherAssets 500311000.00
cash 11375702.00
totalCurrentLiabilities 93087181.00
currentDeferredRevenue 513355000.00
netDebt 187058727.00
shortTermDebt 86992738.00
shortLongTermDebtTotal 198434429.00
otherStockholderEquity 404432779.00
propertyPlantEquipment 115574493.00
totalCurrentAssets 34302711.00
longTermInvestments 10063297.00
netTangibleAssets 346467580.00
shortTermInvestments 0.00
netReceivables 22085073.00
longTermDebt 198434429.00
inventory 0.00
accountsPayable 4349149.00
totalPermanentEquity 432260569.00
noncontrollingInterestInConsolidatedEntity 27824121.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8224.00
additionalPaidInCapital 348182779.00
commonStockTotalEquity 11893.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 487129864.00
nonCurrentAssetsTotal 615043657.00
longTermDebtTotal 198434429.00
nonCurrentLiabilitiesOther 12556927.00
nonCurrentLiabilitiesTotal 123998618.00
capitalSurpluse 348182779.00
liabilitiesAndStockholdersEquity 649346368.00
cashAndShortTermInvestments 11375702.00
propertyPlantAndEquipmentGross 115574493.00
propertyPlantAndEquipmentNet 115574493.00
commonStockSharesOutstanding 11888681.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 650732571.00
intangibleAssets 1719000.00
otherCurrentAssets 354230.00
totalLiab 216823091.00
totalStockholderEquity 406468436.00
deferredLongTermLiab 3132050.00
otherCurrentLiab -154225976.00
commonStock 11886.00
retainedEarnings -56250000.00
otherLiab 13774000.00
goodWill 1718868.00
otherAssets 505509000.00
cash 7895084.00
totalCurrentLiabilities 93539292.00
currentDeferredRevenue 155961000.00
netDebt 192737796.00
shortTermDebt 89387985.00
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shortLongTermDebtTotal 200632880.00
otherStockholderEquity 406467746.00
propertyPlantEquipment 116412806.00
totalCurrentAssets 29164980.00
longTermInvestments 10787209.00
netTangibleAssets 348499568.00
shortTermInvestments 0.00
netReceivables 20915666.00
longTermDebt 200632880.00
inventory 0.00
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totalPermanentEquity 433909480.00
noncontrollingInterestInConsolidatedEntity 27441044.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11196.00
additionalPaidInCapital 350217746.00
commonStockTotalEquity 11886.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 492390419.00
nonCurrentAssetsTotal 621567591.00
longTermDebtTotal 200632880.00
nonCurrentLiabilitiesOther 12038904.00
nonCurrentLiabilitiesTotal 123283799.00
capitalSurpluse 350217746.00
liabilitiesAndStockholdersEquity 650732571.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
commonStockSharesOutstanding 11901985.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 657939190.00
intangibleAssets 1719000.00
otherCurrentAssets 614788.00
totalLiab 222825435.00
totalStockholderEquity 408001792.00
deferredLongTermLiab 0.00
otherCurrentLiab -343293256401.00
commonStock 11876.00
retainedEarnings -56250000.00
otherLiab 15469000.00
goodWill 1718868.00
otherAssets 512437000.00
cash 10107754.00
totalCurrentLiabilities 98052438.00
currentDeferredRevenue 343295000000.00
netDebt 192638731.00
shortTermDebt 91698387.00
shortLongTermDebtTotal 202746485.00
otherStockholderEquity 408004151.00
propertyPlantEquipment 117535000.00
totalCurrentAssets 28581139.00
netTangibleAssets 402874304.00
shortTermInvestments 0.00
netReceivables 17858597.00
longTermDebt 195617000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14235.00
additionalPaidInCapital 351754151.00
commonStockTotalEquity 11876.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 499049016.00
nonCurrentAssetsTotal 629358051.00
nonCurrentLiabilitiesTotal 124772997.00
liabilitiesAndStockholdersEquity 657939190.00
cashAndShortTermInvestments 10107754.00
propertyPlantAndEquipmentGross 117534873.00
propertyPlantAndEquipmentNet 117534873.00
commonStockSharesOutstanding 15327274.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 659109143.00
intangibleAssets 1719000.00
otherCurrentAssets 808011.00
totalLiab 223822867.00
totalStockholderEquity 408515400.00
deferredLongTermLiab 0.00
otherCurrentLiab -52394214.00
commonStock 11870.00
retainedEarnings -56250000.00
otherLiab 14951000.00
goodWill 1718868.00
otherAssets 516500000.00
cash 8116117.00
totalCurrentLiabilities 56799041.00
currentDeferredRevenue 54094000.00
netDebt 198214672.00
shortTermDebt 52558556.00
shortLongTermDebtTotal 206330789.00
otherStockholderEquity 408520804.00
propertyPlantEquipment 118335359.00
totalCurrentAssets 25082261.00
longTermInvestments 9536137.00
netTangibleAssets 350546532.00
shortTermInvestments 0.00
netReceivables 16158133.00
longTermDebt 144111604.00
inventory 0.00
accountsPayable 2540699.00
totalPermanentEquity 435286276.00
noncontrollingInterestInConsolidatedEntity 26770876.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17274.00
additionalPaidInCapital 352270804.00
commonStockTotalEquity 11870.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 503958933.00
nonCurrentAssetsTotal 634026882.00
longTermDebtTotal 144111604.00
nonCurrentLiabilitiesOther 22912222.00
nonCurrentLiabilitiesTotal 167023826.00
capitalSurpluse 352270804.00
liabilitiesAndStockholdersEquity 659109143.00
cashAndShortTermInvestments 8116117.00
propertyPlantAndEquipmentGross 118335359.00
propertyPlantAndEquipmentNet 118335359.00
commonStockSharesOutstanding 15383892.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 669370341.00
intangibleAssets 4697672.00
otherCurrentAssets 825369.00
totalLiab 231529408.00
totalStockholderEquity 411381720.00
deferredLongTermLiab 0.00
otherCurrentLiab -2758868881.00
commonStock 11952.00
retainedEarnings -56250000.00
otherLiab 18117000.00
goodWill 1718868.00
otherAssets 522334000.00
cash 12849652.00
totalCurrentLiabilities 55275315.00
currentDeferredRevenue 2761202000.00
netDebt 195888671.00
shortTermDebt 48268556.00
shortLongTermDebtTotal 208738323.00
otherStockholderEquity 411390047.00
propertyPlantEquipment 118971300.00
totalCurrentAssets 30729006.00
longTermInvestments 8337442.00
netTangibleAssets 353412852.00
shortTermInvestments 0.00
netReceivables 15214978.00
longTermDebt 150052573.00
inventory 1839007.00
accountsPayable 4673640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26459213.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11952.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 508929354.00
nonCurrentAssetsTotal 638641335.00
longTermDebtTotal 150052573.00
nonCurrentLiabilitiesOther 27309083.00
nonCurrentLiabilitiesTotal 176254093.00
capitalSurpluse 355140047.00
liabilitiesAndStockholdersEquity 669370341.00
cashAndShortTermInvestments 12849652.00
propertyPlantAndEquipmentGross 118971300.00
propertyPlantAndEquipmentNet 118971300.00
commonStockSharesOutstanding 11943938.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
deferredLongTermLiab 4187271.00
otherCurrentLiab 1763747.00
commonStock 11940.00
retainedEarnings 361581506.00
otherLiab 14603000.00
goodWill 1718868.00
otherAssets 1.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 1.00
propertyPlantEquipment 119629978.00
totalCurrentAssets 33216630.00
longTermInvestments 16069309.00
netTangibleAssets 360065376.00
shortTermInvestments 0.00
netReceivables 18106866.00
longTermDebt 151243153.00
inventory 0.00
accountsPayable 2317774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26160062.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11940.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 509226215.00
nonCurrentAssetsTotal 645273391.00
longTermDebtTotal 151243153.00
nonCurrentLiabilitiesOther 12839042.00
nonCurrentLiabilitiesTotal 164082195.00
capitalSurpluse 361581507.00
liabilitiesAndStockholdersEquity 678490022.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629977.00
commonStockSharesOutstanding 10685892.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 689584860.00
intangibleAssets 4848287.00
otherCurrentAssets 457424.00
totalLiab 239574236.00
totalStockholderEquity 423830138.00
deferredLongTermLiab 0.00
otherCurrentLiab 1793075.00
commonStock 59630.00
retainedEarnings -56250000.00
otherLiab 14115000.00
goodWill 1718868.00
otherAssets 529648000.00
cash 16862808.00
totalCurrentLiabilities 14411701.00
netDebt 203106110.00
shortTermDebt 7128000.00
shortLongTermDebtTotal 219968918.00
otherStockholderEquity 423798287.00
propertyPlantEquipment 120436249.00
totalCurrentAssets 39957965.00
longTermInvestments 21893944.00
netTangibleAssets 365861270.00
shortTermInvestments 0.00
netReceivables 22637733.00
longTermDebt 212840918.00
inventory 0.00
accountsPayable 5490626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26180486.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27779.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59630.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 513005304.00
nonCurrentAssetsTotal 649626895.00
longTermDebtTotal 212840918.00
nonCurrentLiabilitiesOther 12321617.00
nonCurrentLiabilitiesTotal 225162535.00
capitalSurpluse 367548287.00
liabilitiesAndStockholdersEquity 689584860.00
cashAndShortTermInvestments 16862808.00
propertyPlantAndEquipmentGross 120436249.00
propertyPlantAndEquipmentNet 120436249.00
commonStockSharesOutstanding 11924148.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 696477687.00
intangibleAssets 4267094.00
otherCurrentAssets 662898.00
totalLiab 237148561.00
totalStockholderEquity 432607907.00
deferredLongTermLiab 993853.00
otherCurrentLiab 1504572.00
commonStock 59611.00
retainedEarnings -56250000.00
otherLiab 13364000.00
goodWill 1718868.00
otherAssets 533777000.00
cash 12440444.00
totalCurrentLiabilities 50972112.00
netDebt 206267981.00
shortTermDebt 45677925.00
shortLongTermDebtTotal 218708425.00
otherStockholderEquity 432352899.00
propertyPlantEquipment 121174286.00
totalCurrentAssets 42190040.00
longTermInvestments 31133395.00
netTangibleAssets 374639039.00
shortTermInvestments 0.00
netReceivables 29086698.00
longTermDebt 173030500.00
inventory 0.00
accountsPayable 3789615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26721219.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59611.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 517027594.00
nonCurrentAssetsTotal 654287647.00
longTermDebtTotal 173030500.00
nonCurrentLiabilitiesOther 12152096.00
nonCurrentLiabilitiesTotal 186176449.00
capitalSurpluse 376102899.00
liabilitiesAndStockholdersEquity 696477687.00
cashAndShortTermInvestments 12440444.00
propertyPlantAndEquipmentGross 121174286.00
propertyPlantAndEquipmentNet 121174286.00
commonStockSharesOutstanding 9863413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 461878833.00
intangibleAssets 4053148.00
otherCurrentAssets 722865.00
totalLiab 72613005.00
totalStockholderEquity 362510261.00
deferredLongTermLiab 1147196.00
otherCurrentLiab 1706792.00
commonStock 46619.00
retainedEarnings -56250000.00
otherLiab 1226000.00
goodWill 1718868.00
otherAssets 284213000.00
cash 26634586.00
totalCurrentLiabilities 8815809.00
netDebt 40108997.00
shortTermDebt 4093583.00
shortLongTermDebtTotal 66743583.00
otherStockholderEquity 362286447.00
propertyPlantEquipment 122004387.00
totalCurrentAssets 56384290.00
longTermInvestments 31244733.00
netTangibleAssets 304541393.00
shortTermInvestments 0.00
netReceivables 29026839.00
longTermDebt 62650000.00
inventory 0.00
accountsPayable 3015434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26755567.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177195.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46619.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267354702.00
nonCurrentAssetsTotal 405494543.00
longTermDebtTotal 62650000.00
nonCurrentLiabilitiesTotal 63797196.00
capitalSurpluse 306036447.00
liabilitiesAndStockholdersEquity 461878833.00
cashAndShortTermInvestments 26634586.00
propertyPlantAndEquipmentGross 122004387.00
propertyPlantAndEquipmentNet 122004387.00
commonStockSharesOutstanding 9322652.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
deferredLongTermLiab 1262587.00
otherCurrentLiab -710065601.00
commonStock 46605.00
retainedEarnings 453000.00
otherLiab 1875000.00
goodWill 1718868.00
otherAssets 284936000.00
cash 7578164.00
totalCurrentLiabilities 40768983.00
currentDeferredRevenue 711230000.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
propertyPlantEquipment 122820122.00
totalCurrentAssets 36439944.00
longTermInvestments 30260143.00
netTangibleAssets 308658492.00
shortTermInvestments 2438500.00
netReceivables 28481477.00
longTermDebt 63532000.00
inventory 0.00
accountsPayable 3935307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27090695.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
longTermDebtTotal 63532000.00
nonCurrentLiabilitiesOther 711230.00
nonCurrentLiabilitiesTotal 65505817.00
capitalSurpluse 309950440.00
liabilitiesAndStockholdersEquity 443815842.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 6605714.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 324325185.00
intangibleAssets 145971.00
otherCurrentAssets 497391.00
totalLiab 78342497.00
totalStockholderEquity 218575887.00
deferredLongTermLiab 0.00
otherCurrentLiab -1422382478.00
commonStock 31645.00
retainedEarnings 651000.00
otherLiab 1422000.00
goodWill 0.00
otherAssets 313224000.00
cash 5476216.00
totalCurrentLiabilities 6932806.00
currentDeferredRevenue 1422458000.00
netDebt 62465784.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 67942000.00
otherStockholderEquity 217893695.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 23992361.00
shortTermInvestments 0.00
netReceivables 18018754.00
longTermDebt 64414000.00
inventory 0.00
accountsPayable 3329284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 650547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31645.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 271141102.00
nonCurrentAssetsTotal 300332824.00
nonCurrentLiabilitiesTotal 71409691.00
liabilitiesAndStockholdersEquity 324325185.00
cashAndShortTermInvestments 5476216.00
propertyPlantAndEquipmentGross 3116874.00
propertyPlantAndEquipmentNet 3116874.00
commonStockSharesOutstanding 6328370.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 327826769.00
intangibleAssets 218955.00
otherCurrentAssets 483614.00
totalLiab 79653551.00
totalStockholderEquity 220548336.00
deferredLongTermLiab 5734405.00
otherCurrentLiab -2133686000.00
commonStock 31640.00
retainedEarnings 436000.00
otherLiab 2134000.00
goodWill 0.00
otherAssets 303036000.00
cash 18986616.00
totalCurrentLiabilities 6489460.00
currentDeferredRevenue 2133686000.00
netDebt 49837384.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 68824000.00
otherStockholderEquity 220080751.00
propertyPlantEquipment 3176863.00
totalCurrentAssets 26397506.00
longTermInvestments 25786785.00
netTangibleAssets 220329381.00
shortTermInvestments 0.00
netReceivables 6927276.00
longTermDebt 65296000.00
inventory 0.00
accountsPayable 2961460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27624882.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 435945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31640.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 272246660.00
nonCurrentAssetsTotal 301429263.00
longTermDebtTotal 65296000.00
nonCurrentLiabilitiesOther 2133686.00
nonCurrentLiabilitiesTotal 73164091.00
capitalSurpluse 220080751.00
liabilitiesAndStockholdersEquity 327826769.00
cashAndShortTermInvestments 18986616.00
propertyPlantAndEquipmentGross 3176863.00
propertyPlantAndEquipmentNet 3176863.00
commonStockSharesOutstanding 6327513.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 331595675.00
intangibleAssets 291939.00
otherCurrentAssets 433618.00
totalLiab 81010818.00
totalStockholderEquity 221862224.00
deferredLongTermLiab 4991526.00
otherCurrentLiab -2844715135.00
commonStock 31635.00
retainedEarnings 665698.00
otherLiab 2845000.00
goodWill 0.00
otherAssets 302600000.00
cash 23095733.00
totalCurrentLiabilities 6996378.00
currentDeferredRevenue 2844914000.00
netDebt 47093372.00
shortTermDebt 4011105.00
shortLongTermDebtTotal 70189105.00
otherStockholderEquity 220458108.00
propertyPlantEquipment 3247673.00
totalCurrentAssets 30289405.00
longTermInvestments 24107243.00
netTangibleAssets 221570285.00
shortTermInvestments 0.00
netReceivables 6760054.00
longTermDebt 66178000.00
inventory 0.00
accountsPayable 2786408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28722633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 706783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665698.00
treasuryStock 0.00
nonCurrrentAssetsOther 273659415.00
nonCurrentAssetsTotal 301306270.00
longTermDebtTotal 66178000.00
nonCurrentLiabilitiesOther 2844914.00
nonCurrentLiabilitiesTotal 74014440.00
capitalSurpluse 220458108.00
liabilitiesAndStockholdersEquity 331595675.00
cashAndShortTermInvestments 23095733.00
propertyPlantAndEquipmentGross 3247673.00
propertyPlantAndEquipmentNet 3247673.00
commonStockSharesOutstanding 5994671.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
deferredLongTermLiab 5332087.00
otherCurrentLiab -81935.00
commonStock 24156.00
retainedEarnings 1580062.00
otherAssets 258981000.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
propertyPlantEquipment 3318483.00
totalCurrentAssets 21903631.00
longTermInvestments 23304321.00
netTangibleAssets 176828416.00
netReceivables 3613804.00
longTermDebt 70000000.00
accountsPayable 2920267.00
noncontrollingInterestInConsolidatedEntity 28348030.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
retainedEarningsTotalEquity 1580062.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 75332087.00
warrants 1370700.00
capitalSurpluse 173441019.00
liabilitiesAndStockholdersEquity 283875659.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 4829879.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 284394660.00
intangibleAssets 437908.00
otherCurrentAssets 268040.00
totalLiab 80170030.00
totalStockholderEquity 175464979.00
deferredLongTermLiab 0.00
otherCurrentLiab 3018990.00
commonStock 24152.00
retainedEarnings 2029000.00
otherLiab 3019000.00
goodWill 0.00
otherAssets 260944000.00
cash 18918718.00
totalCurrentLiabilities 5593531.00
netDebt 51081282.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 174782357.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 21100419.00
shortTermInvestments 0.00
netReceivables 1913661.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 2574541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 658470.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24152.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 237298664.00
nonCurrentAssetsTotal 263294241.00
nonCurrentLiabilitiesTotal 74576499.00
liabilitiesAndStockholdersEquity 284394660.00
cashAndShortTermInvestments 18918718.00
propertyPlantAndEquipmentGross 3389401.00
propertyPlantAndEquipmentNet 3389401.00
commonStockSharesOutstanding 4830340.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 288661953.00
intangibleAssets 510893.00
otherCurrentAssets 567434.00
totalLiab 81139978.00
totalStockholderEquity 178277869.00
deferredLongTermLiab 0.00
otherCurrentLiab 4708908.00
commonStock 24148.00
retainedEarnings 6691848.00
otherLiab 5419000.00
goodWill 0.00
otherAssets 262817000.00
cash 21109551.00
totalCurrentLiabilities 7637657.00
currentDeferredRevenue 711228000.00
netDebt 48890449.00
shortTermDebt -711228000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 170640431.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 22951916.00
shortTermInvestments 0.00
netReceivables 1274931.00
longTermDebt 70001000.00
inventory 0.00
accountsPayable 2928749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 240499051.00
nonCurrentAssetsTotal 265710037.00
nonCurrentLiabilitiesTotal 73502321.00
liabilitiesAndStockholdersEquity 288661953.00
cashAndShortTermInvestments 21109551.00
propertyPlantAndEquipmentGross 3460158.00
propertyPlantAndEquipmentNet 3460158.00
commonStockSharesOutstanding 4829591.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 289637020.00
intangibleAssets 583878.00
otherCurrentAssets 462713.00
totalLiab 78965983.00
totalStockholderEquity 180304850.00
deferredLongTermLiab 0.00
otherCurrentLiab 208931.00
commonStock 24148.00
retainedEarnings 6621776.00
otherLiab 1422000.00
goodWill 0.00
otherAssets 265548000.00
cash 18196151.00
totalCurrentLiabilities 4412430.00
netDebt 51943246.00
shortTermDebt 139397.00
shortLongTermDebtTotal 70139397.00
otherStockholderEquity 173658926.00
propertyPlantEquipment 3530000.00
totalCurrentAssets 21021858.00
shortTermInvestments 0.00
netReceivables 2362994.00
longTermDebt 70000000.00
inventory 0.00
accountsPayable 4064102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1825253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 242605594.00
nonCurrentAssetsTotal 268615162.00
nonCurrentLiabilitiesTotal 74553553.00
liabilitiesAndStockholdersEquity 289637020.00
cashAndShortTermInvestments 18196151.00
propertyPlantAndEquipmentGross 3529836.00
propertyPlantAndEquipmentNet 3529836.00
commonStockSharesOutstanding 4828344.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 111431833.00
intangibleAssets 681191.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
commonStock 9191.00
retainedEarnings 5712419.00
otherAssets -16602442.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
totalCurrentAssets 16602442.00
netReceivables 2268986.00
accountsPayable 2636305.00
accumulatedOtherComprehensiveIncome -2882882.00
commonStockTotalEquity 9191.00
nonCurrrentAssetsOther 19080419.00
nonCurrentAssetsTotal 111431833.00
nonCurrentLiabilitiesTotal 12576048.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 1836485.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 111545348.00
intangibleAssets 754176.00
otherCurrentAssets 2477977.00
totalLiab 11369494.00
totalStockholderEquity 100175854.00
deferredLongTermLiab 0.00
otherCurrentLiab 28000.00
commonStock 9185.00
retainedEarnings 6076007.00
otherLiab 2620000.00
goodWill 0.00
otherAssets -15311227.00
cash 11783529.00
totalCurrentLiabilities 485423.00
netDebt -10699818.00
shortTermDebt 125000.00
shortLongTermDebtTotal 1083711.00
otherStockholderEquity 94090662.00
propertyPlantEquipment 3589000.00
totalCurrentAssets 15311227.00
shortTermInvestments 55219000.00
netReceivables 3527698.00
longTermDebt 0.00
inventory 0.00
accountsPayable 360423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2505050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16977864.00
nonCurrentAssetsTotal 111545348.00
nonCurrentLiabilitiesTotal 11369494.00
liabilitiesAndStockholdersEquity 111545348.00
cashAndShortTermInvestments 11783529.00
propertyPlantAndEquipmentGross 16962023.00
propertyPlantAndEquipmentNet 16962023.00
commonStockSharesOutstanding 1836539.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 104734639.00
intangibleAssets 827160.00
otherCurrentAssets 1666637.00
totalLiab 8569495.00
totalStockholderEquity 96165144.00
otherCurrentLiab 1058000.00
commonStock 9181.00
retainedEarnings 1087499.00
otherLiab 1527000.00
otherAssets -6840020.00
cash 3078640.00
totalCurrentLiabilities 1216571.00
netDebt -1242227.00
shortTermDebt 840000.00
shortLongTermDebtTotal 1836413.00
otherStockholderEquity 95068464.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 6840020.00
shortTermInvestments 57321000.00
netReceivables 3761380.00
accountsPayable 376571.00
accumulatedOtherComprehensiveIncome -2258247.00
commonStockTotalEquity 9181.00
nonCurrrentAssetsOther 86698652.00
nonCurrentAssetsTotal 104734639.00
nonCurrentLiabilitiesTotal 8569495.00
liabilitiesAndStockholdersEquity 104734639.00
cashAndShortTermInvestments 3078640.00
propertyPlantAndEquipmentGross 17208827.00
propertyPlantAndEquipmentNet 17208827.00
commonStockSharesOutstanding 1836187.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 104216524.00
intangibleAssets 900145.00
otherCurrentAssets 402000.00
totalLiab 9052632.00
totalStockholderEquity 95163892.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078000.00
commonStock 9177.00
retainedEarnings -889261.00
otherLiab 728000.00
goodWill 0.00
otherAssets -8548692.00
cash 3470268.00
totalCurrentLiabilities 1552814.00
netDebt -100053.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 3370215.00
otherStockholderEquity 96043976.00
propertyPlantEquipment 3730000.00
totalCurrentAssets 8548692.00
shortTermInvestments 25505000.00
netReceivables 5078424.00
longTermDebt 0.00
inventory 0.00
accountsPayable 507814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -889261.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9177.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22744447.00
nonCurrentAssetsTotal 104216524.00
nonCurrentLiabilitiesTotal 9052632.00
liabilitiesAndStockholdersEquity 104216524.00
cashAndShortTermInvestments 3470268.00
propertyPlantAndEquipmentGross 3799102.00
propertyPlantAndEquipmentNet 3799102.00
commonStockSharesOutstanding 1835377.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets -4727987051.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
otherCurrentLiab -1185157.00
commonStock 9177.00
retainedEarnings -6636302.00
otherLiab 744000.00
otherAssets -6469447.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 6469447.00
shortTermInvestments 29503000.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther 6744679.00
nonCurrentAssetsTotal 94287396.00
nonCurrentLiabilitiesTotal 3861083.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 1831961.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 103527099.00
intangibleAssets 1046114.00
otherCurrentAssets -945697785.00
totalLiab 6152121.00
totalStockholderEquity 97374978.00
otherCurrentLiab 1310992.00
commonStock 9165.00
retainedEarnings -1207160.00
otherLiab 984000.00
otherAssets -3110884.00
cash 2793326.00
totalCurrentLiabilities 1289008.00
netDebt 3551320.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 3551320.00
otherStockholderEquity 97224518.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 3110884.00
shortTermInvestments 27038000.00
netReceivables 3110884.00
accountsPayable 1289008.00
accumulatedOtherComprehensiveIncome 141295.00
commonStockTotalEquity 9165.00
nonCurrrentAssetsOther 3144555.00
nonCurrentAssetsTotal 103527099.00
nonCurrentLiabilitiesTotal 6152121.00
liabilitiesAndStockholdersEquity 103527099.00
propertyPlantAndEquipmentGross 14009125.00
propertyPlantAndEquipmentNet 14009125.00
commonStockSharesOutstanding 1832973.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol USD
totalAssets 99512099.00
intangibleAssets 1046114.00
totalLiab 1878793.00
totalStockholderEquity 97633306.00
otherCurrentLiab 916000.00
commonStock 9157.00
retainedEarnings -1175336.00
otherLiab 769000.00
otherAssets -1801730.00
totalCurrentLiabilities 361789.00
netDebt 3551320.00
shortLongTermDebtTotal 3551320.00
otherStockholderEquity 98073493.00
propertyPlantEquipment 14009000.00
totalCurrentAssets 1801730.00
netReceivables 1801730.00
longTermDebt 3551000.00
accountsPayable 361789.00
accumulatedOtherComprehensiveIncome -449344.00
commonStockTotalEquity 9157.00
nonCurrrentAssetsOther 1892798.00
nonCurrentAssetsTotal 99512099.00
nonCurrentLiabilitiesTotal 1878793.00
liabilitiesAndStockholdersEquity 99512099.00
propertyPlantAndEquipmentGross 14009125.00
commonStockSharesOutstanding 1831386.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 97172759.00
totalLiab 1494967.00
totalStockholderEquity 95677792.00
otherCurrentLiab 916000.00
commonStock 9147.00
retainedEarnings -17730436.00
otherLiab 529000.00
otherAssets -117390.00
totalCurrentLiabilities 352020.00
otherStockholderEquity 98901001.00
totalCurrentAssets 117390.00
netReceivables 117390.00
accountsPayable 352020.00
accumulatedOtherComprehensiveIncome -3232356.00
commonStockTotalEquity 9147.00
nonCurrrentAssetsOther 148384.00
nonCurrentAssetsTotal 97172759.00
nonCurrentLiabilitiesTotal 1494967.00
liabilitiesAndStockholdersEquity 97172759.00
commonStockSharesOutstanding 1829301.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 96041393.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
otherCurrentLiab 272564.00
commonStock 9147.00
retainedEarnings -18532648.00
otherLiab 580000.00
otherAssets -157204.00
cash 1500000.00
totalCurrentLiabilities 327436.00
netDebt -1500000.00
otherStockholderEquity 99815652.00
totalCurrentAssets 157204.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
commonStockTotalEquity 9147.00
nonCurrrentAssetsOther 96041393.00
nonCurrentAssetsTotal 96041393.00
nonCurrentLiabilitiesTotal 562220.00
liabilitiesAndStockholdersEquity 96041393.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 1821414.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 90276325.00
otherCurrentAssets 25000.00
totalLiab 1458633.00
totalStockholderEquity 88817692.00
commonStock 9116.00
retainedEarnings -18654924.00
otherLiab 562000.00
otherAssets -96060.00
cash 1500000.00
totalCurrentLiabilities 286761.00
netDebt -1500000.00
otherStockholderEquity 100540732.00
totalCurrentAssets 96060.00
netReceivables 96060.00
accountsPayable 286761.00
accumulatedOtherComprehensiveIncome -11732156.00
commonStockTotalEquity 9116.00
nonCurrrentAssetsOther 138497.00
nonCurrentAssetsTotal 90276325.00
nonCurrentLiabilitiesTotal 1458633.00
liabilitiesAndStockholdersEquity 90276325.00
commonStockSharesOutstanding 1823291.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 80527967.00
otherCurrentAssets 42000.00
totalLiab 1439540.00
totalStockholderEquity 79088427.00
commonStock 9099.00
retainedEarnings -21417322000000.00
otherLiab 1458000.00
otherAssets -51706.00
totalCurrentLiabilities 309703.00
otherStockholderEquity 101354675.00
totalCurrentAssets 51706.00
shortTermInvestments 76118907881016.00
netReceivables 51706.00
accountsPayable 309703.00
accumulatedOtherComprehensiveIncome -22275347.00
commonStockTotalEquity 9099.00
nonCurrrentAssetsOther -4258353591017.00
nonCurrentAssetsTotal 80527967.00
nonCurrentLiabilitiesTotal 1439540.00
liabilitiesAndStockholdersEquity 80527967.00
cashAndShortTermInvestments 76118907881016.00
commonStockSharesOutstanding 1819807.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 88858226.00
otherCurrentAssets 99000.00
totalLiab 1724270.00
totalStockholderEquity 87133956.00
commonStock 9078.00
retainedEarnings -12696417000000.00
otherLiab 1440000.00
otherAssets -106788.00
totalCurrentLiabilities 309922.00
otherStockholderEquity 102119855.00
totalCurrentAssets 106788.00
shortTermInvestments 84029153970762.00
netReceivables 106788.00
accountsPayable 309922.00
accumulatedOtherComprehensiveIncome -14994977.00
commonStockTotalEquity 9078.00
nonCurrrentAssetsOther -4703735171012.00
nonCurrentAssetsTotal 88858226.00
nonCurrentLiabilitiesTotal 1724270.00
liabilitiesAndStockholdersEquity 88858226.00
cashAndShortTermInvestments 84029153970762.00
commonStockSharesOutstanding 1815618.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 89478053.00
otherCurrentAssets 18000.00
totalLiab 5181468.00
totalStockholderEquity 84296585.00
commonStock 9078.00
otherLiab 1724000.00
otherAssets -5479321.00
totalCurrentLiabilities 4899060.00
netDebt 4600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 103300007.00
totalCurrentAssets 5479321.00
shortTermInvestments 1498846000000.00
netReceivables 5479321.00
accountsPayable 299060.00
accumulatedOtherComprehensiveIncome -19012500.00
commonStockTotalEquity 9078.00
nonCurrrentAssetsOther 5496113.00
nonCurrentAssetsTotal 89478053.00
nonCurrentLiabilitiesTotal 5181468.00
liabilitiesAndStockholdersEquity 89478053.00
cashAndShortTermInvestments 1498846000000.00
commonStockSharesOutstanding 1799429.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 85788362.00
otherCurrentAssets 17000.00
totalLiab 6711655.00
totalStockholderEquity 79076707.00
commonStock 9028.00
retainedEarnings -14316148000000.00
otherLiab 581000.00
otherAssets -5255063.00
totalCurrentLiabilities 5321578.00
netDebt 5000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 104187878.00
totalCurrentAssets 5255063.00
shortTermInvestments 80489252510667.00
netReceivables 5255063.00
accountsPayable 321578.00
accumulatedOtherComprehensiveIncome -25120199.00
commonStockTotalEquity 9028.00
nonCurrrentAssetsOther -5067902700971.00
nonCurrentAssetsTotal 85788362.00
nonCurrentLiabilitiesTotal 6711655.00
liabilitiesAndStockholdersEquity 85788362.00
cashAndShortTermInvestments 80489252510667.00
commonStockSharesOutstanding 1802818.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 100874426.00
otherCurrentAssets 44000.00
totalLiab 20648489.00
totalStockholderEquity 80225937.00
commonStock 9002.00
retainedEarnings -2091430000000.00
otherLiab 1712000.00
otherAssets -124658.00
cash 68200.00
totalCurrentLiabilities 19138187.00
netDebt 18731800.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 105239627.00
totalCurrentAssets 124658.00
shortTermInvestments 95348370651534.00
netReceivables 56458.00
accountsPayable 338187.00
accumulatedOtherComprehensiveIncome -25022692.00
commonStockTotalEquity 9002.00
nonCurrrentAssetsOther -5243351474040.00
nonCurrentAssetsTotal 100874426.00
nonCurrentLiabilitiesTotal 20648489.00
liabilitiesAndStockholdersEquity 100874426.00
cashAndShortTermInvestments 68200.00
commonStockSharesOutstanding 1800034.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 103518043.00
otherCurrentAssets 158000.00
totalLiab 25825951.00
totalStockholderEquity 77692092.00
commonStock 8962.00
retainedEarnings 6001931000000.00
otherLiab 1848000.00
otherAssets -9405274.00
cash 68200.00
totalCurrentLiabilities 23492769.00
netDebt 23100000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 106178539.00
totalCurrentAssets 9405274.00
shortTermInvestments 93996136003770.00
netReceivables 9405274.00
accountsPayable 392769.00
accumulatedOtherComprehensiveIncome -28495409.00
commonStockTotalEquity 8962.00
nonCurrrentAssetsOther -9277858478187.00
nonCurrentAssetsTotal 103518043.00
nonCurrentLiabilitiesTotal 25825951.00
liabilitiesAndStockholdersEquity 103518043.00
cashAndShortTermInvestments 93996136003770.00
commonStockSharesOutstanding 1792429.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 112321057.00
otherCurrentAssets 117000.00
totalLiab 23095757.00
totalStockholderEquity 89225300.00
commonStock 8962.00
retainedEarnings 6364262000000.00
otherLiab 2726000.00
otherAssets -6062031.00
totalCurrentLiabilities 22733552.00
netDebt 22200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 108239832.00
totalCurrentAssets 6062031.00
shortTermInvestments 106151123848770.00
netReceivables 6062031.00
accountsPayable 533552.00
accumulatedOtherComprehensiveIncome -19023494.00
commonStockTotalEquity 8962.00
nonCurrrentAssetsOther 6169827.00
nonCurrentAssetsTotal 112321057.00
nonCurrentLiabilitiesTotal 23095757.00
liabilitiesAndStockholdersEquity 112321057.00
cashAndShortTermInvestments 106151123848770.00
commonStockSharesOutstanding 1777417.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 161631492.00
otherCurrentAssets 108000.00
totalLiab 42612032.00
totalStockholderEquity 119019460.00
commonStock 8894.00
otherLiab 896000.00
otherAssets -528209.00
totalCurrentLiabilities 33459675.00
netDebt 31800000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 110092036.00
totalCurrentAssets 528209.00
shortTermInvestments 160901329098510.00
netReceivables 528209.00
accountsPayable 1659675.00
accumulatedOtherComprehensiveIncome 8918530.00
commonStockTotalEquity 8894.00
nonCurrrentAssetsOther 730002.00
nonCurrentAssetsTotal 161631492.00
nonCurrentLiabilitiesTotal 42612032.00
liabilitiesAndStockholdersEquity 161631492.00
cashAndShortTermInvestments 160901329098510.00
commonStockSharesOutstanding 1778773.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
totalAssets 166650847.00
otherCurrentAssets 202000.00
totalLiab 45133085.00
totalStockholderEquity 121517762.00
otherCurrentLiab 2357000.00
commonStock 8858.00
retainedEarnings 10289000.00
otherLiab 2083000.00
otherAssets -477249.00
totalCurrentLiabilities 35785108.00
netDebt 33800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 112233878.00
totalCurrentAssets 477249.00
shortTermInvestments 165851975147859.00
netReceivables 477249.00
accountsPayable 1985108.00
accumulatedOtherComprehensiveIncome 9275026.00
commonStockTotalEquity 8858.00
nonCurrrentAssetsOther 798706.00
nonCurrentAssetsTotal 166650847.00
nonCurrentLiabilitiesTotal 45133085.00
liabilitiesAndStockholdersEquity 166650847.00
cashAndShortTermInvestments 165851975147859.00
commonStockSharesOutstanding 1775308.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 155950529.00
otherCurrentAssets 223000.00
totalLiab 38298025.00
totalStockholderEquity 117652504.00
otherCurrentLiab 2330000.00
commonStock 8858.00
retainedEarnings 10646000.00
otherLiab 2412000.00
otherAssets -512909.00
totalCurrentLiabilities 32100000.00
netDebt 32100000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 118959943.00
totalCurrentAssets 512909.00
netReceivables 512909.00
accumulatedOtherComprehensiveIncome -1316297.00
commonStockTotalEquity 8858.00
nonCurrrentAssetsOther 155950529.00
nonCurrentAssetsTotal 155950529.00
nonCurrentLiabilitiesTotal 38298025.00
liabilitiesAndStockholdersEquity 155950529.00
commonStockSharesOutstanding 1771642.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 159174320.00
otherCurrentAssets 204000.00
totalLiab 37261354.00
totalStockholderEquity 121912966.00
otherCurrentLiab 2215000.00
commonStock 8858.00
retainedEarnings 160474.00
otherLiab 1056000.00
otherAssets -383221.00
totalCurrentLiabilities 32658691.00
netDebt 30550000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 30550000.00
otherStockholderEquity 116557369.00
totalCurrentAssets 383221.00
shortTermInvestments 158636174363667.00
netReceivables 383221.00
accountsPayable 2108691.00
accumulatedOtherComprehensiveIncome 5186265.00
commonStockTotalEquity 8858.00
nonCurrrentAssetsOther 537987.00
nonCurrentAssetsTotal 159174320.00
nonCurrentLiabilitiesTotal 37261354.00
liabilitiesAndStockholdersEquity 159174320.00
cashAndShortTermInvestments 158636174363667.00
commonStockSharesOutstanding 1550318.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 154681418.00
totalLiab 32897033.00
totalStockholderEquity 121784385.00
commonStock 8842.00
retainedEarnings 160474.00
otherAssets -211793.00
totalCurrentLiabilities 28179538.00
netDebt 22500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 123894248.00
totalCurrentAssets 211793.00
netReceivables 211793.00
accountsPayable 5679538.00
accumulatedOtherComprehensiveIncome -2118705.00
commonStockTotalEquity 8842.00
nonCurrrentAssetsOther 154681418.00
nonCurrentAssetsTotal 154681418.00
nonCurrentLiabilitiesTotal 32897033.00
liabilitiesAndStockholdersEquity 154681418.00
commonStockSharesOutstanding 1768097.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 130900833.00
totalLiab 6763865.00
totalStockholderEquity 124136968.00
commonStock 1382985.00
otherAssets -186445.00
totalCurrentLiabilities 1964494.00
netDebt 22500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 124847405.00
totalCurrentAssets 186445.00
netReceivables 186445.00
accountsPayable 1964494.00
accumulatedOtherComprehensiveIncome -2093422.00
commonStockTotalEquity 1382985.00
nonCurrrentAssetsOther 130900833.00
nonCurrentAssetsTotal 130900833.00
nonCurrentLiabilitiesTotal 6763865.00
liabilitiesAndStockholdersEquity 130900833.00
commonStockSharesOutstanding 1957145.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 124488453.00
totalLiab 2296062.00
totalStockholderEquity 122192391.00
commonStock 1396025.00
otherAssets -154632.00
totalCurrentLiabilities 706584.00
otherStockholderEquity 122191210.00
totalCurrentAssets 154632.00
netReceivables 154632.00
accountsPayable 706584.00
accumulatedOtherComprehensiveIncome -1394844.00
commonStockTotalEquity 1382985.00
nonCurrrentAssetsOther 124488453.00
nonCurrentAssetsTotal 124488453.00
nonCurrentLiabilitiesTotal 2296062.00
liabilitiesAndStockholdersEquity 124488453.00
commonStockSharesOutstanding 898341.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 124488453.00
totalLiab 2296062.00
totalStockholderEquity 122192391.00
commonStock 1396025.00
otherAssets 124488453.00
otherStockholderEquity 122191210.00
netReceivables 154632.00
accountsPayable 706584.00
accumulatedOtherComprehensiveIncome -1394844.00
commonStockTotalEquity 1396025.00
liabilitiesAndStockholdersEquity 124488453.00
commonStockSharesOutstanding 898341.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
totalLiab 604610.00
totalStockholderEquity 42328402.00
commonStock 3089.00
retainedEarnings -906.00
otherAssets -112732.00
totalCurrentLiabilities 112765.00
otherStockholderEquity 42122550.00
totalCurrentAssets 112732.00
netReceivables 112732.00
accountsPayable 112765.00
accumulatedOtherComprehensiveIncome 203669.00
commonStockTotalEquity 3089.00
nonCurrrentAssetsOther 357498.00
nonCurrentAssetsTotal 42933012.00
nonCurrentLiabilitiesTotal 604610.00
liabilitiesAndStockholdersEquity 42933012.00
commonStockSharesOutstanding 617719.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
commonStockSharesOutstanding 617719.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 617719.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
commonStockSharesOutstanding 617719.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 494962646.00
otherCurrentAssets 9478146.00
totalLiab 255296129.00
totalStockholderEquity 122773089.00
deferredLongTermLiab 1171727.00
otherCurrentLiab -5564022.00
commonStock 15938.00
capitalStock 129541613.00
retainedEarnings -333785097.00
otherLiab 7450671.00
goodWill 0.00
otherAssets 25452706.00
cash 17830482.00
totalCurrentLiabilities 127035268.00
currentDeferredRevenue 5948621.00
netDebt 203523911.00
shortTermDebt 100334453.00
shortLongTermDebt 100334453.00
shortLongTermDebtTotal 221354393.00
otherStockholderEquity 327016573.00
propertyPlantEquipment 446097893.00
totalCurrentAssets 48449026.00
netTangibleAssets -6752586.00
netReceivables 15190347.00
longTermDebt 116323530.00
inventory 5950051.00
accountsPayable 26316216.00
nonCurrrentAssetsOther 1530611.00
nonCurrentAssetsTotal 446513620.00
capitalLeaseObligations 4696410.00
nonCurrentLiabilitiesTotal 128260861.00
liabilitiesAndStockholdersEquity 494962646.00
cashAndShortTermInvestments 17830482.00
propertyPlantAndEquipmentGross 497779519.00
propertyPlantAndEquipmentNet 444871328.00
netWorkingCapital -78586242.00
netInvestedCapital 209905397.00
commonStockSharesOutstanding 14581850.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
otherCurrentAssets 9075043.00
totalLiab 244961225.00
totalStockholderEquity 140686351.00
deferredLongTermLiab 796572.00
otherCurrentLiab -5191286.00
commonStock 15577.00
capitalStock 129541252.00
retainedEarnings -327157636.00
otherLiab 6487918.00
goodWill 16210020.00
otherAssets 32222929.00
cash 12496478.00
totalCurrentLiabilities 117409136.00
currentDeferredRevenue 5839602.00
netDebt 208940765.00
shortTermDebt 99724756.00
shortLongTermDebt 99724756.00
shortLongTermDebtTotal 221437243.00
otherStockholderEquity 338302735.00
propertyPlantEquipment 448773953.00
totalCurrentAssets 42605918.00
netTangibleAssets -5049344.00
netReceivables 17080874.00
longTermDebt 115665830.00
inventory 3953523.00
accountsPayable 17036064.00
nonCurrrentAssetsOther 2064393.00
nonCurrentAssetsTotal 465986830.00
capitalLeaseObligations 6046657.00
nonCurrentLiabilitiesTotal 127552089.00
liabilitiesAndStockholdersEquity 508592748.00
cashAndShortTermInvestments 12496478.00
propertyPlantAndEquipmentGross 484528167.00
propertyPlantAndEquipmentNet 447506132.00
netWorkingCapital -74803218.00
netInvestedCapital 226551262.00
commonStockSharesOutstanding 14581850.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
otherCurrentAssets 2228623.00
totalLiab 135553351.00
totalStockholderEquity 149399827.00
deferredLongTermLiab 1077883.00
otherCurrentLiab 971626.00
commonStock 13652.00
capitalStock 125284002.00
retainedEarnings -315626555.00
otherLiab 14888307.00
goodWill 1718868.00
otherAssets 76203069.00
cash 99596907.00
totalCurrentLiabilities 5656914.00
currentDeferredRevenue 6125728.00
netDebt 15411223.00
shortTermDebt -6125728.00
shortLongTermDebtTotal 115008130.00
otherStockholderEquity 339742380.00
propertyPlantEquipment 171162608.00
totalCurrentAssets 106711243.00
longTermInvestments 1209736.00
netTangibleAssets 22410609.00
netReceivables 4885713.00
longTermDebt 115008130.00
inventory 87940.00
accountsPayable 4685288.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -315626555.00
nonCurrrentAssetsOther 66015893.00
nonCurrentAssetsTotal 178241935.00
longTermDebtTotal 115008130.00
nonCurrentLiabilitiesOther 14888307.00
nonCurrentLiabilitiesTotal 129896437.00
capitalSurpluse 339742380.00
liabilitiesAndStockholdersEquity 284953178.00
cashAndShortTermInvestments 99596907.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 106224598.00
netWorkingCapital 101054329.00
netInvestedCapital 139137607.00
commonStockSharesOutstanding 13650718.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
otherCurrentAssets 804341.00
totalLiab 174716355.00
totalStockholderEquity 476739439.00
deferredLongTermLiab 2171969.00
otherCurrentLiab -5221848.00
commonStock 13639.00
capitalStock 125506814.00
retainedEarnings -9611872.00
otherLiab 14935998.00
goodWill 1718868.00
otherAssets 6765530.00
cash 120863643.00
totalCurrentLiabilities 41456861.00
currentDeferredRevenue 6891798.00
netDebt 31245783.00
shortTermDebt 33785930.00
shortLongTermDebt 5612178.00
shortLongTermDebtTotal 152109426.00
otherStockholderEquity 360844497.00
propertyPlantEquipment 106855677.00
totalCurrentAssets 156904320.00
longTermInvestments 1235000.00
netTangibleAssets 349527396.00
netReceivables 35236336.00
longTermDebt 152109426.00
accountsPayable 6000981.00
accumulatedOtherComprehensiveIncome -19304610.00
commonStockTotalEquity 13639.00
preferredStockTotalEquity 125493175.00
retainedEarningsTotalEquity -9611872.00
nonCurrrentAssetsOther 381383368.00
nonCurrentAssetsTotal 494551474.00
longTermDebtTotal 152109426.00
nonCurrentLiabilitiesOther 14935998.00
nonCurrentLiabilitiesTotal 133259494.00
capitalSurpluse 360844497.00
liabilitiesAndStockholdersEquity 651455794.00
cashAndShortTermInvestments 120863643.00
propertyPlantAndEquipmentGross 106855677.00
propertyPlantAndEquipmentNet 106855677.00
netWorkingCapital 115447459.00
netInvestedCapital 503355690.00
commonStockSharesOutstanding 13041613.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
otherCurrentAssets 668584.00
totalLiab 169871875.00
totalStockholderEquity 455011305.00
deferredLongTermLiab 2838443.00
otherCurrentLiab -4720436.00
commonStock 11960.00
capitalStock 125567635.00
retainedEarnings 9147701.00
otherLiab 14508392.00
goodWill 1718868.00
otherAssets 7786646.00
cash 69287177.00
totalCurrentLiabilities 42586212.00
currentDeferredRevenue 6552049.00
netDebt 80751203.00
shortTermDebt 37261109.00
shortLongTermDebt 37261109.00
shortLongTermDebtTotal 150038380.00
otherStockholderEquity 445851644.00
propertyPlantEquipment 508095907.00
totalCurrentAssets 107281759.00
longTermInvestments 1300000.00
netTangibleAssets 327736762.00
netReceivables 37325998.00
longTermDebt 150038380.00
accountsPayable 3493490.00
accumulatedOtherComprehensiveIncome -125555675.00
commonStockTotalEquity 11960.00
preferredStockTotalEquity 125555675.00
retainedEarningsTotalEquity 9147701.00
nonCurrrentAssetsOther 401052798.00
nonCurrentAssetsTotal 517601421.00
longTermDebtTotal 150038380.00
nonCurrentLiabilitiesOther 7956343.00
nonCurrentLiabilitiesTotal 127285663.00
capitalSurpluse 320295969.00
liabilitiesAndStockholdersEquity 624883180.00
cashAndShortTermInvestments 69287177.00
propertyPlantAndEquipmentGross 109881552.00
propertyPlantAndEquipmentNet 109881552.00
netWorkingCapital 64695547.00
netInvestedCapital 479494010.00
commonStockSharesOutstanding 15389180.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
intangibleAssets 1719000.00
otherCurrentAssets 742154.00
totalLiab 171632481.00
totalStockholderEquity 461785632.00
deferredLongTermLiab 3504916.00
otherCurrentLiab 555335.00
commonStock 11916.00
retainedEarnings 0.00
otherLiab 12568210.00
goodWill 1718868.00
otherAssets 5749545.00
cash 15787069.00
totalCurrentLiabilities 47032188.00
currentDeferredRevenue 3397717.00
netDebt 136990368.00
shortTermDebt 40745354.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152777437.00
otherStockholderEquity 331773716.00
propertyPlantEquipment 579115339.00
totalCurrentAssets 43876046.00
longTermInvestments 2958315.00
netTangibleAssets 330066764.00
shortTermInvestments 0.00
netReceivables 27346823.00
longTermDebt 152777437.00
inventory 0.00
accountsPayable 2333782.00
totalPermanentEquity 461785632.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12643636.00
additionalPaidInCapital 331773716.00
commonStockTotalEquity 11916.00
preferredStockTotalEquity 130000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469461383.00
nonCurrentAssetsTotal 589542067.00
longTermDebtTotal 152777437.00
nonCurrentLiabilitiesOther 12568210.00
nonCurrentLiabilitiesTotal 124600293.00
capitalSurpluse 331773716.00
liabilitiesAndStockholdersEquity 633418113.00
cashAndShortTermInvestments 15787069.00
propertyPlantAndEquipmentGross 113158872.00
propertyPlantAndEquipmentNet 113158872.00
netWorkingCapital -3156142.00
netInvestedCapital 484563069.00
commonStockSharesOutstanding 11900516.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 650732571.00
intangibleAssets 1719000.00
otherCurrentAssets 354230.00
totalLiab 216823091.00
totalStockholderEquity 406468436.00
deferredLongTermLiab 3132050.00
otherCurrentLiab -154225976.00
commonStock 11886.00
retainedEarnings -56250000.00
otherLiab 12038904.00
goodWill 1718868.00
otherAssets 4890339.00
cash 7895084.00
totalCurrentLiabilities 93539292.00
currentDeferredRevenue 155961000.00
netDebt 192737796.00
shortTermDebt 89387985.00
shortLongTermDebt 7128556.00
shortLongTermDebtTotal 200632880.00
otherStockholderEquity 406467746.00
propertyPlantEquipment 605671175.00
totalCurrentAssets 29164980.00
longTermInvestments 9287209.00
netTangibleAssets 348499568.00
shortTermInvestments 0.00
netReceivables 20915666.00
longTermDebt 200632880.00
inventory 0.00
accountsPayable 2416283.00
totalPermanentEquity 433909480.00
noncontrollingInterestInConsolidatedEntity 27441044.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11196.00
additionalPaidInCapital 350217746.00
commonStockTotalEquity 11886.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 492390419.00
nonCurrentAssetsTotal 621567591.00
longTermDebtTotal 200632880.00
nonCurrentLiabilitiesOther 12038904.00
nonCurrentLiabilitiesTotal 123283799.00
capitalSurpluse 350217746.00
liabilitiesAndStockholdersEquity 650732571.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
commonStockSharesOutstanding 11901985.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
deferredLongTermLiab 4187271.00
otherCurrentLiab 1763747.00
commonStock 11940.00
retainedEarnings 361581506.00
otherLiab 12839042.00
goodWill 1718868.00
otherAssets 1.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 1.00
propertyPlantEquipment 119629978.00
totalCurrentAssets 33216630.00
longTermInvestments 16069309.00
netTangibleAssets 360065376.00
shortTermInvestments 0.00
netReceivables 18106866.00
longTermDebt 151243153.00
inventory 0.00
accountsPayable 2317774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26160062.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11940.00
preferredStockTotalEquity 56250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 509226215.00
nonCurrentAssetsTotal 645273391.00
longTermDebtTotal 151243153.00
nonCurrentLiabilitiesOther 12839042.00
nonCurrentLiabilitiesTotal 164082195.00
capitalSurpluse 361581507.00
liabilitiesAndStockholdersEquity 678490022.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629977.00
commonStockSharesOutstanding 10685892.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
deferredLongTermLiab 1262587.00
otherCurrentLiab -710065601.00
commonStock 46605.00
retainedEarnings 453000.00
otherLiab 1875000.00
goodWill 1718868.00
otherAssets 5044000.00
cash 7578164.00
totalCurrentLiabilities 40768983.00
currentDeferredRevenue 711230000.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
propertyPlantEquipment 122820122.00
totalCurrentAssets 36439944.00
longTermInvestments 30260143.00
netTangibleAssets 308658492.00
shortTermInvestments 2438500.00
netReceivables 28481477.00
longTermDebt 63532000.00
inventory 0.00
accountsPayable 3935307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27090695.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
longTermDebtTotal 63532000.00
nonCurrentLiabilitiesOther 711230.00
nonCurrentLiabilitiesTotal 65505817.00
capitalSurpluse 309950440.00
liabilitiesAndStockholdersEquity 443815842.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 6605715.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
deferredLongTermLiab 5332087.00
otherCurrentLiab -81935.00
commonStock 24156.00
retainedEarnings 1580062.00
otherAssets 3091000.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
propertyPlantEquipment 3318483.00
totalCurrentAssets 21903631.00
longTermInvestments 23304321.00
netTangibleAssets 176828416.00
netReceivables 3613804.00
longTermDebt 70000000.00
accountsPayable 2920267.00
noncontrollingInterestInConsolidatedEntity 28348030.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
retainedEarningsTotalEquity 1580062.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesTotal 75332087.00
warrants 1370700.00
capitalSurpluse 173441019.00
liabilitiesAndStockholdersEquity 283875659.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 4829879.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 111431833.00
intangibleAssets 681191.00
otherCurrentAssets 2477977.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
deferredLongTermLiab 0.00
otherCurrentLiab 28000.00
commonStock 9191.00
retainedEarnings 5712419.00
otherLiab 2648000.00
goodWill 0.00
otherAssets -16602442.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
propertyPlantEquipment 3589000.00
totalCurrentAssets 16602442.00
shortTermInvestments 55219000.00
netReceivables 2268986.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2636305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882882.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9191.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19080419.00
nonCurrentAssetsTotal 111431833.00
nonCurrentLiabilitiesTotal 12576048.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 1836485.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets -4727987051.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
otherCurrentLiab -1185157.00
commonStock 9177.00
retainedEarnings -6636302.00
otherLiab 984000.00
otherAssets -6469447.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 6469447.00
shortTermInvestments 27038000.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther 6717143.00
nonCurrentAssetsTotal 94287396.00
nonCurrentLiabilitiesTotal 3861083.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 1831961.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 96041393.00
otherCurrentAssets 25000.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
commonStock 9147.00
retainedEarnings -18532648.00
otherLiab 562000.00
otherAssets -157204.00
totalCurrentLiabilities 327436.00
otherStockholderEquity 99815652.00
totalCurrentAssets 157204.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
commonStockTotalEquity 9147.00
nonCurrrentAssetsOther 95384650.00
nonCurrentAssetsTotal 96041393.00
nonCurrentLiabilitiesTotal 562220.00
liabilitiesAndStockholdersEquity 96041393.00
commonStockSharesOutstanding 1821414.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 89478053.00
otherCurrentAssets 17000.00
totalLiab 5181468.00
totalStockholderEquity 84296585.00
commonStock 9078.00
retainedEarnings -14041614000000.00
otherLiab 581000.00
otherAssets -5479321.00
totalCurrentLiabilities 4899060.00
netDebt 4600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 103300007.00
totalCurrentAssets 5479321.00
shortTermInvestments 83981856018060.00
netReceivables 5479321.00
accountsPayable 299060.00
accumulatedOtherComprehensiveIncome -19012500.00
commonStockTotalEquity 9078.00
nonCurrrentAssetsOther -5429385503887.00
nonCurrentAssetsTotal 89478053.00
nonCurrentLiabilitiesTotal 5181468.00
liabilitiesAndStockholdersEquity 89478053.00
cashAndShortTermInvestments 83981856018060.00
commonStockSharesOutstanding 1799429.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 112321057.00
otherCurrentAssets 108000.00
totalLiab 23095757.00
totalStockholderEquity 89225300.00
commonStock 8962.00
otherLiab 896000.00
otherAssets -6062031.00
totalCurrentLiabilities 22733552.00
netDebt 22200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 108239832.00
totalCurrentAssets 6062031.00
shortTermInvestments 5431414000000.00
netReceivables 6062031.00
accountsPayable 533552.00
accumulatedOtherComprehensiveIncome -19023494.00
commonStockTotalEquity 8962.00
nonCurrrentAssetsOther 6169827.00
nonCurrentAssetsTotal 112321057.00
nonCurrentLiabilitiesTotal 23095757.00
liabilitiesAndStockholdersEquity 112321057.00
cashAndShortTermInvestments 5431414000000.00
commonStockSharesOutstanding 1777417.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 159174320.00
totalLiab 37261354.00
totalStockholderEquity 121912966.00
commonStock 8858.00
retainedEarnings 160474.00
otherAssets -383221.00
totalCurrentLiabilities 32658691.00
netDebt 30550000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 30550000.00
otherStockholderEquity 116557369.00
totalCurrentAssets 383221.00
shortTermInvestments 158636174363667.00
netReceivables 383221.00
accountsPayable 2108691.00
accumulatedOtherComprehensiveIncome 5186265.00
commonStockTotalEquity 8858.00
nonCurrrentAssetsOther 537987.00
nonCurrentAssetsTotal 159174320.00
nonCurrentLiabilitiesTotal 37261354.00
liabilitiesAndStockholdersEquity 159174320.00
cashAndShortTermInvestments 158636174363667.00
commonStockSharesOutstanding 1550318.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
totalLiab 604610.00
totalStockholderEquity 42328402.00
commonStock 3089.00
retainedEarnings -906.00
otherAssets -112732.00
totalCurrentLiabilities 112765.00
otherStockholderEquity 42122550.00
totalCurrentAssets 112732.00
netReceivables 112732.00
accountsPayable 112765.00
accumulatedOtherComprehensiveIncome 203669.00
commonStockTotalEquity 3089.00
nonCurrrentAssetsOther 357498.00
nonCurrentAssetsTotal 42933012.00
nonCurrentLiabilitiesTotal 604610.00
liabilitiesAndStockholdersEquity 42933012.00
commonStockSharesOutstanding 617719.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -5470176.00
totalCashFromFinancingActivities -828969.00
netIncome -4310336.00
changeInCash -3096538.00
beginPeriodCashFlow 12339500.00
endPeriodCashFlow 9242962.00
totalCashFromOperatingActivities 3202607.00
depreciation 3351238.00
dividendsPaid 499.00
changeToInventory 1641282.00
changeToAccountReceivables -1446076.00
otherCashflowsFromFinancingActivities 2609030.00
capitalExpenditures 5490595
changeInWorkingCapital 3551269.00
stockBasedCompensation 110869.00
otherNonCashItems 339159.00
freeCashFlow -2287988.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -4409007.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -331528.00
netIncome -3167350.00
changeInCash 994501.00
beginPeriodCashFlow 11344999.00
endPeriodCashFlow 12339500.00
totalCashFromOperatingActivities 5735036.00
issuanceOfCapitalStock 0.00
depreciation 3237526.00
dividendsPaid 9280.00
changeToInventory 5154465.00
changeToAccountReceivables -1005338.00
otherCashflowsFromFinancingActivities 1677752.00
changeToNetincome -22774.00
capitalExpenditures 3865304
changeInWorkingCapital 6140792.00
stockBasedCompensation 102718.00
otherNonCashItems 356054.00
freeCashFlow 1869732.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -3490021.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 112169.00
netIncome -3200333.00
changeInCash -6485483.00
beginPeriodCashFlow 17830482.00
endPeriodCashFlow 11344999.00
totalCashFromOperatingActivities -3107631.00
issuanceOfCapitalStock 0.00
depreciation 4031627.00
dividendsPaid 6332.00
changeToInventory -2930215.00
changeToAccountReceivables 2488218.00
otherCashflowsFromFinancingActivities 3118501.00
changeToNetincome -22774.00
capitalExpenditures 4102119
changeInWorkingCapital -4333875.00
stockBasedCompensation -10374.00
otherNonCashItems 416919.00
freeCashFlow -7209750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -5950207.00
changeToLiabilities 10877141.00
totalCashflowsFromInvestingActivities -5950207.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -216267.00
changeToOperatingActivities -9652874.00
netIncome -552848.00
changeInCash -3945781.00
beginPeriodCashFlow 21776263.00
endPeriodCashFlow 17830482.00
totalCashFromOperatingActivities 3176595.00
depreciation 4078545.00
otherCashflowsFromInvestingActivities 137338.00
dividendsPaid 2944236.00
changeToInventory 53986.00
changeToAccountReceivables -3501352.00
otherCashflowsFromFinancingActivities 7131173.00
changeToNetincome 1240549.00
capitalExpenditures 6134209
changeInWorkingCapital -2392880.00
stockBasedCompensation 227734.00
otherNonCashItems 412064.00
freeCashFlow -2957614.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3273513.00
changeToLiabilities 721324.00
totalCashflowsFromInvestingActivities -3273513.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -752405.00
changeToOperatingActivities 1692444.00
netIncome -15501704.00
changeInCash 4026008.00
beginPeriodCashFlow 17750255.00
endPeriodCashFlow 21776263.00
totalCashFromOperatingActivities 8051926.00
depreciation 3204680.00
otherCashflowsFromInvestingActivities 282314.00
dividendsPaid 2539989.00
changeToInventory -1463219.00
changeToAccountReceivables 1690572.00
otherCashflowsFromFinancingActivities 3787584.00
changeToNetincome 13405261.00
capitalExpenditures 3618118
changeInWorkingCapital 2680546.00
stockBasedCompensation 233024.00
otherNonCashItems 17429198.00
freeCashFlow 4433808.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -857208.00
changeToLiabilities 4653954.00
totalCashflowsFromInvestingActivities -857208.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4749222.00
changeToOperatingActivities 494176.00
netIncome 2170126.00
changeInCash 4464173.00
beginPeriodCashFlow 13286082.00
endPeriodCashFlow 17750255.00
totalCashFromOperatingActivities 10070603.00
issuanceOfCapitalStock 196151.00
depreciation 4404174.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid 3136161.00
changeToInventory -572583.00
changeToAccountReceivables -1388113.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome -1915404.00
capitalExpenditures 3042787
changeInWorkingCapital 3351413.00
otherNonCashItems 128681.00
freeCashFlow 7027816.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1056032.00
changeToLiabilities -4010022.00
totalCashflowsFromInvestingActivities -1056032.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6734948.00
changeToOperatingActivities 1225447.00
netIncome 4364757.00
changeInCash 789604.00
beginPeriodCashFlow 12496478.00
endPeriodCashFlow 13286082.00
totalCashFromOperatingActivities 8580584.00
issuanceOfCapitalStock 207053.00
depreciation 4388927.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid 3132789.00
changeToInventory -14712.00
changeToAccountReceivables 2412748.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome 2132507.00
capitalExpenditures 1098698
changeInWorkingCapital -245313.00
otherNonCashItems 4448424.00
freeCashFlow 7481886.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -817783.00
changeToLiabilities -3777468.00
totalCashflowsFromInvestingActivities -817783.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6837520.00
changeToOperatingActivities 2108543.00
netIncome -188675.00
changeInCash -2595479.00
beginPeriodCashFlow 15091957.00
endPeriodCashFlow 12496478.00
totalCashFromOperatingActivities 5059824.00
issuanceOfCapitalStock 0.00
depreciation 4876097.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid 3028308.00
changeToInventory -611412.00
changeToAccountReceivables -794340.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4190788.00
changeToNetincome -3295757.00
capitalExpenditures 859197
changeInWorkingCapital -3107704.00
otherNonCashItems -373847.00
freeCashFlow 4200627.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4708954.00
changeToLiabilities -898734.00
totalCashflowsFromInvestingActivities -4708954.00
netBorrowings -4735922.00
totalCashFromFinancingActivities -5774491.00
changeToOperatingActivities 247132.00
netIncome 5919971.00
changeInCash -2603501.00
beginPeriodCashFlow 17695458.00
endPeriodCashFlow 15091957.00
totalCashFromOperatingActivities 7879944.00
depreciation 4102916.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid 2955041.00
changeToInventory -1716647.00
changeToAccountReceivables 160671.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10180550.00
changeToNetincome -3588570.00
capitalExpenditures 5749078
changeInWorkingCapital -2174551.00
stockBasedCompensation -16508.00
otherNonCashItems -65399.00
freeCashFlow 2130866.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5519635.00
changeToLiabilities 3205435.00
totalCashflowsFromInvestingActivities -5519635.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2464404.00
changeToOperatingActivities -4405952.00
netIncome 2427409.00
changeInCash -1144536.00
beginPeriodCashFlow 18839994.00
endPeriodCashFlow 17695458.00
totalCashFromOperatingActivities 6839503.00
depreciation 4160510.00
otherCashflowsFromInvestingActivities -907729.00
dividendsPaid 2859453.00
changeToInventory 170224.00
changeToAccountReceivables -2110065.00
otherCashflowsFromFinancingActivities 4395049.00
changeToNetincome -1209382.00
capitalExpenditures 4649823
changeReceivables 882739.00
cashFlowsOtherOperating -2574993.00
cashAndCashEquivalentsChanges -1144536.00
changeInWorkingCapital -144342.00
otherNonCashItems 260704.00
freeCashFlow 2189680.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 32500.00
changeToLiabilities -749013.00
totalCashflowsFromInvestingActivities -72547582.00
netBorrowings -2735922.00
totalCashFromFinancingActivities -5728170.00
changeToOperatingActivities 83079.00
netIncome -10694263.00
changeInCash -80756913.00
beginPeriodCashFlow 99596907.00
endPeriodCashFlow 18839994.00
totalCashFromOperatingActivities -2481161.00
depreciation 3267034.00
otherCashflowsFromInvestingActivities -67954571.00
dividendsPaid 2992248.00
changeToInventory -26111.00
changeToAccountReceivables -344371.00
salePurchaseOfStock 162.00
otherCashflowsFromFinancingActivities 264078.00
changeToNetincome 6647193.00
capitalExpenditures 4625511
changeReceivables -351085.00
cashFlowsOtherOperating -574916.00
cashAndCashEquivalentsChanges -80756913.00
changeInWorkingCapital -2045311.00
stockBasedCompensation 6673593.00
otherNonCashItems 344186.00
freeCashFlow -7106672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1292944.00
changeToLiabilities 719790.00
totalCashflowsFromInvestingActivities -1292944.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2992249.00
changeToOperatingActivities -372512.00
netIncome -2671680.00
changeInCash -4624497.00
beginPeriodCashFlow 104221404.00
endPeriodCashFlow 99596907.00
totalCashFromOperatingActivities -339304.00
depreciation 2482689.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992249.00
changeToInventory -372512.00
changeToAccountReceivables -572807.00
salePurchaseOfStock 161997.00
otherCashflowsFromFinancingActivities 13970695.00
changeToNetincome 75216.00
capitalExpenditures 1300444
changeInWorkingCapital -225529.00
stockBasedCompensation 4591192.00
otherNonCashItems -4601333.00
freeCashFlow -1639748.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -800567.00
changeToLiabilities -2629878.00
totalCashflowsFromInvestingActivities -800567.00
netBorrowings 1676000.00
totalCashFromFinancingActivities -2992248.00
changeToOperatingActivities -1840440.00
netIncome -3919098.00